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
$493M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.53M
3
+$976K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$789K
5
UPST icon
Upstart Holdings
UPST
+$505K

Top Sells

1
+$2.24M
2
+$2.05M
3
+$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Sector Composition

1 Technology 7.32%
2 Financials 0.97%
3 Energy 0.66%
4 Consumer Discretionary 0.39%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.46%
36,807
27
$1.93M 0.39%
12,683
+47
28
$1.62M 0.33%
10,841
-494
29
$1.62M 0.33%
16,168
-1,243
30
$1.55M 0.31%
82,500
+63
31
$1.08M 0.22%
20,590
32
$1.05M 0.21%
20,837
+743
33
$918K 0.19%
18,165
+292
34
$711K 0.14%
10,336
-252
35
$640K 0.13%
22,245
-2,825
36
$547K 0.11%
14,496
+636
37
$532K 0.11%
22,538
+1,780
38
$505K 0.1%
+12,370
39
$479K 0.1%
28,531
+150
40
$234K 0.05%
13,004
-95
41
– –
-11,032
42
– –
-10,192
43
– –
-10,668
1
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