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
$435M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.5M
3
+$461K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$325K

Top Sells

1
+$2.34M
2
+$1.04M
3
+$843K
4
AAPL icon
Apple
AAPL
+$670K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$472K

Sector Composition

1 Technology 2.56%
2 Industrials 1.15%
3 Energy 1.14%
4 Financials 0.99%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.09%
5,708
-431
52
$394K 0.09%
3,563
+35
53
$393K 0.09%
7,706
54
$391K 0.09%
2,221
+1
55
$388K 0.09%
13,154
+2
56
$385K 0.09%
7,110
+35
57
$378K 0.09%
68,920
58
$347K 0.08%
7,069
-193
59
$344K 0.08%
3,966
-131
60
$335K 0.08%
2,863
+664
61
$333K 0.08%
2,027
-750
62
$325K 0.07%
+5,087
63
$319K 0.07%
1,540
64
$304K 0.07%
2,031
-137
65
$296K 0.07%
3,820
+302
66
$268K 0.06%
6,380
67
$266K 0.06%
2,750
68
$260K 0.06%
2,307
69
$241K 0.06%
2,131
+1
70
$241K 0.06%
9,897
71
$230K 0.05%
+3,138
72
$228K 0.05%
+1,432
73
$228K 0.05%
5,266
-164
74
$214K 0.05%
+1,420
75
$206K 0.05%
+3,786
1 2
3
4