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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$8.02M
3
+$5.48M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$851K

Top Sells

1
+$40.7M
2
+$1.18M
3
+$463K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$394K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

1 Technology 1.83%
2 Industrials 1.43%
3 Financials 1.18%
4 Energy 1.11%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.06%
2,596
-261
77
$202K 0.06%
+5,136
78
$201K 0.06%
+1,895
79
– –
-983
80
– –
-2,131
81
– –
-2,611
82
– –
-1,800,510
83
– –
-2,225
1 2 3
4