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
$388M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.22M
3
+$537K
4
UPS icon
United Parcel Service
UPS
+$531K
5
EXTR icon
Extreme Networks
EXTR
+$329K

Top Sells

1
+$21.3M
2
+$1.03M
3
+$497K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

1 Technology 1.97%
2 Industrials 1.2%
3 Financials 1.11%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.02%
34,000
77
– –
-3,295
78
– –
-6,242
79
– –
-5,020
80
– –
-1,752
81
– –
-827,431
82
– –
-1,425
1 2 3
4