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
$650M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$5.38M
3
+$3.24M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.58M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.37M

Top Sells

1
+$25.3M
2
+$6.76M
3
+$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 8.41%
1,174,123
-9,784
2
$38.9M 5.97%
+388,789
3
$37.9M 5.83%
368,245
-1,625
4
$34.9M 5.37%
200,438
-4,721
5
$32.1M 4.93%
140,793
-10,560
6
$25.5M 3.92%
97,106
-96,407
7
$24.1M 3.7%
322,059
+6,226
8
$23.1M 3.55%
55,434
+1,398
9
$22.1M 3.39%
674,366
+45
10
$21.4M 3.29%
371,593
+26,822
11
$20.9M 3.22%
273,600
+3,266
12
$17.6M 2.71%
168,901
+9,109
13
$16.9M 2.6%
190,240
+11,439
14
$15M 2.31%
487,712
+20,978
15
$13.6M 2.1%
99,498
+115
16
$13.1M 2.01%
449,548
-3,816
17
$11.4M 1.76%
190,371
-4,962
18
$10.5M 1.62%
66,086
+4,163
19
$10.5M 1.61%
200,229
-129,241
20
$10.4M 1.6%
218,394
+14,606
21
$10.3M 1.59%
110,744
+3,316
22
$9.97M 1.53%
132,935
+402
23
$9.93M 1.53%
32,531
+890
24
$9.63M 1.48%
94,570
+704
25
$9.56M 1.47%
213,458
+2,921
1
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