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
$576M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.01M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$995K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$992K

Top Sells

1
+$1.03M
2
+$640K
3
+$513K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$472K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$472K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 8.11%
1,162,381
-11,742
2
$38.4M 6.67%
384,881
-3,908
3
$29.4M 5.1%
367,374
-871
4
$28.1M 4.87%
193,376
-7,062
5
$27.8M 4.83%
147,646
+6,853
6
$21.3M 3.69%
97,782
+676
7
$20.9M 3.63%
328,576
+6,517
8
$19.8M 3.43%
276,217
+2,617
9
$19.4M 3.36%
388,094
+16,501
10
$19.2M 3.33%
692,011
+17,645
11
$18.6M 3.23%
56,928
+1,494
12
$16M 2.77%
174,485
+5,584
13
$15M 2.6%
199,741
+9,501
14
$14.1M 2.45%
492,279
+4,567
15
$12.8M 2.21%
99,471
-27
16
$11.3M 1.97%
455,863
+6,315
17
$9.39M 1.63%
228,001
+9,607
18
$9.3M 1.61%
188,262
-2,109
19
$9.19M 1.59%
69,712
+3,626
20
$8.88M 1.54%
115,097
+4,353
21
$8.53M 1.48%
202,274
-11,184
22
$8.49M 1.47%
89,184
-5,386
23
$8.37M 1.45%
186,016
-14,213
24
$7.61M 1.32%
134,165
+1,230
25
$7.61M 1.32%
33,451
+920
1
2 3 4