CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.99M
3
+$1.85M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.37M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M

Top Sells

1
+$1.05M
2
+$545K
3
+$461K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$179K

Sector Composition

1 Technology 2.67%
2 Energy 2.08%
3 Industrials 1.95%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.41%
29,448
+186
27
$720K 0.38%
8,598
+662
28
$666K 0.35%
3,361
-30
29
$594K 0.31%
3,050
30
$544K 0.28%
21,607
+27
31
$416K 0.22%
4,465
+6
32
$408K 0.21%
14,528
-134
33
$403K 0.21%
4,773
-5,464
34
$401K 0.21%
24,880
+5,920
35
$355K 0.19%
3,744
36
$345K 0.18%
6,098
+4
37
$321K 0.17%
6,424
+2
38
$306K 0.16%
5,941
39
$291K 0.15%
3,895
+1
40
$288K 0.15%
2,054
+1
41
$288K 0.15%
5,351
42
$268K 0.14%
1,478
43
$255K 0.13%
2,352
44
$253K 0.13%
5,920
45
$239K 0.12%
2,729
-200
46
$232K 0.12%
4,992
47
$231K 0.12%
2,596
48
$225K 0.12%
1,765
49
$223K 0.12%
1,883
50
$219K 0.11%
3,698
1
2
3