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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
$488M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$7.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M

Top Sells

1
+$36.7M
2
+$16.1M
3
+$9.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.76M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.74M

Sector Composition

1 Technology 7.65%
2 Financials 0.91%
3 Energy 0.72%
4 Consumer Discretionary 0.51%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 13.33%
807,728
+44,816
2
$47.9M 9.82%
1,344,773
+373,836
3
$46.9M 9.61%
930,308
+152,636
4
$34.1M 7%
415,092
-3,615
5
$28.9M 5.92%
413,848
+89,465
6
$24.2M 4.97%
91,922
-808
7
$23.6M 4.84%
198,845
+20,936
8
$21.7M 4.45%
117,934
-1,115
9
$20.5M 4.21%
798,360
+24,993
10
$16.5M 3.37%
81,381
+3,969
11
$14.8M 3.03%
81,888
+11,100
12
$14.5M 2.98%
136,829
-1,539
13
$13.3M 2.73%
89,114
-44,385
14
$13M 2.66%
57,051
+722
15
$12.6M 2.59%
+53,982
16
$7.8M 1.6%
119,430
+65,660
17
$7.47M 1.53%
16,027
+50
18
$6.27M 1.29%
321,006
+159,744
19
$5.55M 1.14%
214,875
-21,468
20
$5.06M 1.04%
28,331
21
$4.58M 0.94%
57,429
+14,109
22
$4.47M 0.92%
20,605
+7,793
23
$4.43M 0.91%
73,152
+24,216
24
$4.11M 0.84%
10,054
+5
25
$4.04M 0.83%
52,286
-114,877
1
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