CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$384K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$303K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Top Sells

1
+$203K
2
+$200K
3
+$150K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$84.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$36.3K

Sector Composition

1 Technology 8.61%
2 Healthcare 7.67%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.69%
22,271
+1,704
27
$1.87M 0.67%
15,950
-167
28
$1.83M 0.66%
67,919
-231
29
$1.83M 0.65%
23,710
-200
30
$1.8M 0.65%
110,415
+18,525
31
$1.66M 0.6%
4,861
32
$1.64M 0.59%
24,608
+78
33
$1.5M 0.54%
88,988
+14,716
34
$1.48M 0.53%
20,422
+168
35
$1.47M 0.53%
34,293
+2,333
36
$1.4M 0.5%
131,436
+37,728
37
$1.37M 0.49%
49,091
38
$1.34M 0.48%
29,348
39
$1.25M 0.45%
5,860
40
$1.24M 0.44%
5,124
-20
41
$1.23M 0.44%
9,009
42
$1.2M 0.43%
10,974
+830
43
$1.18M 0.42%
10,350
+800
44
$1.16M 0.42%
17,963
+264
45
$1.14M 0.41%
12,070
-265
46
$1.14M 0.41%
7,495
+351
47
$1.09M 0.39%
13,832
48
$1.06M 0.38%
9,100
-310
49
$1.06M 0.38%
13,394
+652
50
$1.04M 0.37%
9,133
+600
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2
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