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
$391M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.36M
3
+$946K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K

Top Sells

1
+$1.39M
2
+$801K
3
+$781K
4
VB icon
Vanguard Small-Cap ETF
VB
+$482K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.22%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.68%
164,436
-1,056
27
$2.48M 0.63%
102,042
-1,005
28
$2.25M 0.58%
31,320
-394
29
$2.1M 0.54%
48,234
30
$2.06M 0.53%
32,242
-1,396
31
$2.04M 0.52%
4,274
-146
32
$1.99M 0.51%
28,095
+4,860
33
$1.9M 0.49%
7,822
+620
34
$1.86M 0.47%
14,281
-735
35
$1.82M 0.46%
16,747
36
$1.71M 0.44%
5,793
37
$1.69M 0.43%
74,066
+10,329
38
$1.67M 0.43%
12,574
39
$1.64M 0.42%
29,935
-8,183
40
$1.62M 0.41%
18,251
+2,902
41
$1.55M 0.4%
3,915
42
$1.5M 0.38%
4,527
-120
43
$1.46M 0.37%
6,592
-365
44
$1.43M 0.37%
7,605
-900
45
$1.42M 0.36%
10,038
-200
46
$1.42M 0.36%
27,409
-137
47
$1.36M 0.35%
+29,839
48
$1.33M 0.34%
6,000
49
$1.3M 0.33%
6,150
50
$1.29M 0.33%
11,890
+1
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2
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