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
126
$256K 0.04%
4,284
+1
127
$255K 0.04%
3,826
+11
128
$247K 0.04%
2,595
129
$245K 0.04%
2,588
+5
130
$242K 0.04%
2,857
131
$241K 0.04%
+5,454
132
$234K 0.04%
9,187
-159
133
$229K 0.03%
967
134
$227K 0.03%
2,841
+15
135
$225K 0.03%
1,757
136
$222K 0.03%
+674
137
$222K 0.03%
666
+1
138
$215K 0.03%
2,355
+1
139
– –
-1,640
140
– –
-1,295
141
– –
-10,239
142
– –
-2,174
2 3 4 5
6