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
$647M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$15M
3
+$6.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.75M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.06M

Top Sells

1
+$31.3M
2
+$18.7M
3
+$10.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 8.7%
+1,183,907
2
$53.7M 8.3%
193,513
+13,516
3
$42.5M 6.56%
369,870
+57,382
4
$37.4M 5.78%
205,159
+10,885
5
$36.5M 5.65%
151,353
-13,395
6
$24.8M 3.83%
54,036
+4,038
7
$24M 3.72%
315,833
-4,830
8
$23.8M 3.68%
674,321
+38,052
9
$21.1M 3.27%
344,771
+13,302
10
$18.3M 2.83%
329,470
+20,221
11
$17M 2.63%
178,801
+7,756
12
$16.9M 2.62%
159,792
+6,737
13
$15M 2.32%
+270,334
14
$14.8M 2.29%
466,734
+34,087
15
$14M 2.16%
99,383
+9,192
16
$13.7M 2.11%
453,364
+39,396
17
$12.6M 1.94%
195,333
+11,178
18
$11.1M 1.72%
132,533
-95,082
19
$10.8M 1.67%
31,641
-4,506
20
$10.4M 1.61%
61,923
+2,496
21
$10.4M 1.6%
107,428
+16,683
22
$10.3M 1.6%
203,788
+9,103
23
$10.3M 1.59%
93,866
-88
24
$9.97M 1.54%
210,537
+931
25
$8.12M 1.26%
204,362
+1,722
1
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