QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.13B

This Quarter Return

-0.32%

1 Year Return

+4.97%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.13B

AUM Growth

+$73.4M (+2%)

Cap. Flow

+$91.9M

Cap. Flow % of AUM

2.94%

Top 10 Holdings %Top 10 Hldgs %

62.69%

Holding

355

New

Increased

155

Reduced

138

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$97.3M
2	Financial Select Sector SPDR Fund XLF	$54.5M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$49.7M
4	iShares 0-5 Year TIPS Bond ETF STIP	$48.7M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$11.1M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$55M
2	iShares MBS ETF MBB	$43.6M
3	iShares Core US Aggregate Bond ETF AGG	$42.6M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$24M
5	iShares Core S&P 500 ETF IVV	$18.7M

Sector Composition

1	Energy	3.24%
2	Technology	2.32%
3	Financials	1.12%
4	Consumer Discretionary	0.66%
5	Healthcare	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core Total USD Bond Market ETF IUSB $32.6B	$1.79M	0.06%	38,816 +3,527	+10%	+$163K
77	77 Xcel Energy XEL $39.5B	$1.79M	0.06%	25,262 -106	-0.4%	-$7.5K
78	78 Fidelity Blue Chip Growth ETF FBCG $4.44B	$1.73M	0.06%	43,354 +4,611	+12%	+$184K
79	79 CoStar Group CSGP $35.3B	$1.71M	0.05%	+21,591	New	+$1.71M
80	80 iShares Emerging Markets Equity Factor ETF EMGF $929M	$1.66M	0.05%	35,571 +11,977	+51%	+$560K
81	81 UnitedHealth UNH $264B	$1.66M	0.05%	3,164 -410	-11%	-$215K
82	82 AbbVie ABBV $335B	$1.65M	0.05%	7,884 +702	+10%	+$147K
83	83 BlackRock US Equity Factor Rotation ETF DYNF $19.3B	$1.65M	0.05%	33,823 +1,807	+6%	+$88.1K
84	84 Palo Alto Networks PANW $128B	$1.64M	0.05%	9,613 +138	+1%	+$23.5K
85	85 Accenture ACN $172B	$1.61M	0.05%	5,153 -699	-12%	-$218K
86	86 Bank of America BAC $341B	$1.6M	0.05%	38,336 -235	-0.6%	-$9.81K
87	87 iShares Currency Hedged MSCI Eurozone ETF HEZU $686M	$1.59M	0.05%	40,839 +2,825	+7%	+$110K
88	88 AB Tax-Aware Short Duration Municipal ETF TAFI $811M	$1.53M	0.05%	+60,893	New	+$1.53M
89	89 Verizon VZ $174B	$1.51M	0.05%	33,223 +370	+1%	+$16.8K
90	90 Intuit INTU $208B	$1.46M	0.05%	2,377 -64	-3%	-$39.3K
91	91 Oracle ORCL $658B	$1.44M	0.05%	10,285 -545	-5%	-$76.2K
92	92 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$1.43M	0.05%	56,780 +1,140	+2%	+$28.8K
93	93 Salesforce CRM $244B	$1.38M	0.04%	5,137 +312	+6%	+$83.7K
94	94 Lockheed Martin LMT $109B	$1.36M	0.04%	3,036 -389	-11%	-$174K
95	95 Fair Isaac FICO $36.4B	$1.32M	0.04%	716 +4	+0.6%	+$7.38K
96	96 JPMorgan Active Value ETF JAVA $3.7B	$1.32M	0.04%	+20,722	New	+$1.32M
97	97 AT&T T $194B	$1.3M	0.04%	45,825 +1,387	+3%	+$39.2K
98	98 IBM IBM $261B	$1.21M	0.04%	4,868 +767	+19%	+$191K
99	99 Stryker SYK $148B	$1.18M	0.04%	3,182 -54	-2%	-$20.1K
100	100 Coca-Cola KO $296B	$1.15M	0.04%	15,996 -865	-5%	-$62K