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
$589M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$18.7M
3
+$7.15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.06M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.06M

Top Sells

1
+$51.6M
2
+$10M
3
+$5.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 7.78%
179,997
+2,009
2
$36.6M 6.21%
164,748
-10,909
3
$32.8M 5.57%
194,274
+1,628
4
$31.6M 5.37%
312,488
+5,679
5
$31.3M 5.31%
+237,379
6
$23.5M 3.99%
320,663
+4,668
7
$21.7M 3.69%
636,269
+12,339
8
$20.2M 3.43%
331,469
+30,268
9
$20.1M 3.4%
49,998
+360
10
$18.7M 3.18%
+385,632
11
$17.6M 2.99%
227,615
+5,370
12
$17.1M 2.91%
309,249
+6,592
13
$15.6M 2.65%
159,643
+2,425
14
$14.7M 2.5%
153,055
+52,604
15
$14.7M 2.5%
171,045
-38,305
16
$13.7M 2.33%
432,647
+14,759
17
$12.5M 2.11%
413,968
+7,185
18
$11.6M 1.96%
184,155
+480
19
$11.5M 1.95%
90,191
+1,829
20
$11.2M 1.9%
36,147
+200
21
$10.4M 1.76%
93,954
-1,586
22
$10.1M 1.72%
209,606
-3,400
23
$9.06M 1.54%
59,427
+4,317
24
$9.01M 1.53%
194,685
+100,059
25
$8.41M 1.43%
90,745
+535
1
2 3 4