CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$1.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Top Sells

1
+$1.73M
2
+$1.65M
3
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.07%
1,544
-235
102
$433K 0.07%
903
-2
103
$427K 0.06%
15,126
-1,631
104
$409K 0.06%
6,172
-1,148
105
$392K 0.06%
2,355
+2
106
$383K 0.06%
1,361
-6,464
107
$369K 0.06%
3,080
-10
108
$358K 0.05%
1,889
109
$357K 0.05%
1,188
110
$346K 0.05%
2,541
-247
111
$320K 0.05%
2,589
112
$319K 0.05%
6,184
113
$315K 0.05%
1,022
114
$315K 0.05%
8,607
+47
115
$308K 0.05%
2,448
+8
116
$300K 0.05%
1,607
-235
117
$299K 0.04%
8,902
-1,910
118
$291K 0.04%
+405
119
$288K 0.04%
576
-29
120
$284K 0.04%
638
-300
121
$276K 0.04%
1,563
+3
122
$275K 0.04%
2,184
+103
123
$274K 0.04%
9,811
+43
124
$271K 0.04%
1,922
125
$257K 0.04%
8,234
2 3 4
5
6