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
$181M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.53M
3
+$8.21M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.96M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.37M

Top Sells

1
+$5.15M
2
+$5.02M
3
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 2.64%
2 Energy 2.18%
3 Communication Services 2.1%
4 Industrials 2.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.12%
1,765
52
$225K 0.12%
1,883
53
$223K 0.12%
2,596
-32
54
$211K 0.12%
3,517
55
$119K 0.07%
10,768
56
– –
-3,177
57
– –
-3,600
1 2
3