QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.2M
3
+$19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$15.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.16M

Top Sells

1
+$31.1M
2
+$30.9M
3
+$19.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 9.2%
+221,674
2
$38M 7.36%
160,050
+65,611
3
$32.5M 6.29%
157,136
+26,466
4
$29.2M 5.66%
+183,068
5
$25.4M 4.91%
289,111
-31,755
6
$21.7M 4.21%
313,239
+274,529
7
$19.9M 3.85%
601,199
+241,394
8
$17.8M 3.44%
49,580
-2,805
9
$16.7M 3.23%
274,930
+74,186
10
$15.5M 3.01%
207,573
-14,084
11
$15.4M 2.99%
279,682
+147,858
12
$14.9M 2.89%
151,413
-6,886
13
$14.9M 2.88%
188,121
+21,199
14
$12.3M 2.38%
144,910
-26,510
15
$11.8M 2.28%
370,300
+46,826
16
$11.4M 2.2%
382,717
+174,910
17
$11.1M 2.16%
101,739
-5,378
18
$10.9M 2.11%
225,961
-72,970
19
$10.6M 2.05%
35,765
-2,829
20
$9.84M 1.91%
172,413
-11,268
21
$9.71M 1.88%
83,149
-2,431
22
$8.35M 1.62%
91,434
+9,559
23
$8.31M 1.61%
206,525
+49,588
24
$7.53M 1.46%
89,127
-29,775
25
$7.11M 1.38%
232,151
+86,241
1
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