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
$345M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.07M
3
+$1.7M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$954K

Top Sells

1
+$18.9M
2
+$1.22M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$922K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Technology 1.71%
2 Industrials 1.56%
3 Energy 1.32%
4 Financials 1.26%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.06%
+1,576
77
$200K 0.06%
+2,131
78
$159K 0.05%
+31,662
79
– –
-19,664
80
– –
-12,010
81
– –
-35,442
82
– –
-2,151
83
– –
-387,805
1 2 3
4