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
51
$219K 0.11%
2,880
52
$218K 0.11%
2,705
53
$205K 0.11%
2,019
54
$203K 0.11%
+3,965
55
$107K 0.06%
10,768
56
– –
-3,517
1 2
3