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
$328M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.08M
3
+$5.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Top Sells

1
+$1.46M
2
+$355K
3
+$312K
4
INTC icon
Intel
INTC
+$193K
5
WBA
Walgreens Boots Alliance
WBA
+$189K

Sector Composition

1 Technology 8.44%
2 Healthcare 6.87%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.58%
14,872
-533
27
$1.9M 0.58%
22,685
-925
28
$1.89M 0.58%
32,011
-3,204
29
$1.86M 0.57%
12,595
-91
30
$1.86M 0.57%
144,972
+3,570
31
$1.81M 0.55%
61,487
-1,902
32
$1.68M 0.51%
4,467
-10
33
$1.53M 0.47%
+25,424
34
$1.53M 0.47%
+8,955
35
$1.51M 0.46%
28,032
-1,345
36
$1.47M 0.45%
30,564
-1,218
37
$1.41M 0.43%
14,925
38
$1.41M 0.43%
48,350
39
$1.41M 0.43%
61,210
+5,824
40
$1.4M 0.43%
10,233
-120
41
$1.4M 0.43%
55,314
+9,212
42
$1.39M 0.42%
82,432
+1,364
43
$1.37M 0.42%
7,810
-473
44
$1.32M 0.4%
4,615
-10
45
$1.31M 0.4%
15,154
-240
46
$1.31M 0.4%
10,270
-100
47
$1.27M 0.39%
12,506
+30
48
$1.24M 0.38%
3,865
-18
49
$1.19M 0.36%
5,805
-25
50
$1.13M 0.34%
8,088
+26
1
2
3 4 5