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
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$857K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$564K

Top Sells

1
+$3.37M
2
+$1.82M
3
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$536K

Sector Composition

1 Technology 8.96%
2 Healthcare 6.69%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.66%
169,008
-1,254
27
$2.02M 0.6%
15,025
+1
28
$1.93M 0.57%
104,586
-471
29
$1.9M 0.56%
12,707
+1
30
$1.82M 0.54%
8,392
-114
31
$1.78M 0.52%
34,403
+354
32
$1.65M 0.49%
53,254
+25
33
$1.58M 0.47%
12,574
34
$1.57M 0.46%
48,350
35
$1.55M 0.46%
5,918
36
$1.5M 0.44%
4,424
-7
37
$1.42M 0.42%
10,238
-15
38
$1.39M 0.41%
23,234
-2,753
39
$1.37M 0.4%
38,118
-600
40
$1.33M 0.39%
7,533
+2,670
41
$1.33M 0.39%
61,663
+133
42
$1.31M 0.39%
3,915
43
$1.3M 0.38%
4,687
-47
44
$1.3M 0.38%
14,925
45
$1.25M 0.37%
6,249
46
$1.22M 0.36%
8,766
-50
47
$1.22M 0.36%
19,207
+3,440
48
$1.21M 0.36%
8,705
-50
49
$1.21M 0.36%
15,236
+11
50
$1.18M 0.35%
16,747
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