CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.99M
3
+$1.85M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.37M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M

Top Sells

1
+$1.05M
2
+$545K
3
+$461K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$179K

Sector Composition

1 Technology 2.67%
2 Energy 2.08%
3 Industrials 1.95%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 14.76%
1,243,627
+46,135
2
$21.6M 11.24%
965,589
+29,389
3
$21.2M 11.05%
795,841
+51,425
4
$20.2M 10.51%
365,211
+16,918
5
$16.3M 8.48%
769,016
+147,257
6
$14.9M 7.76%
143,585
+5,397
7
$11.3M 5.88%
166,935
+44,260
8
$6.81M 3.55%
85,285
-13,182
9
$6.28M 3.27%
106,100
+14,135
10
$5.52M 2.88%
22,153
+7,411
11
$5.26M 2.74%
100,892
+22,344
12
$3.14M 1.64%
124,764
+56
13
$2.92M 1.52%
57,375
+15,778
14
$2.49M 1.3%
18,040
-524
15
$2.09M 1.09%
26,484
-6,900
16
$1.94M 1.01%
17,733
+2
17
$1.83M 0.95%
15,308
+3,110
18
$1.75M 0.91%
18,586
-201
19
$1.72M 0.9%
16,987
-1,766
20
$1.23M 0.64%
10,005
-5
21
$939K 0.49%
7,129
22
$903K 0.47%
11,737
+6,041
23
$883K 0.46%
19,050
+8
24
$876K 0.46%
8,217
-73
25
$872K 0.45%
13,128
1
2 3