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
$414M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.69M
3
+$874K
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$863K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$849K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$889K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$852K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K

Sector Composition

1 Technology 8.68%
2 Healthcare 6.13%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.64%
12,119
-319
27
$2.48M 0.6%
32,899
+4,804
28
$2.43M 0.59%
31,096
-224
29
$2.12M 0.51%
4,309
+35
30
$2.08M 0.5%
22,529
+4,278
31
$2.08M 0.5%
7,654
-168
32
$1.97M 0.48%
48,234
33
$1.95M 0.47%
5,605
-188
34
$1.94M 0.47%
12,574
35
$1.92M 0.46%
14,281
36
$1.79M 0.43%
31,946
-296
37
$1.69M 0.41%
+64,975
38
$1.68M 0.41%
3,915
39
$1.67M 0.4%
14,752
-1,995
40
$1.57M 0.38%
4,545
+18
41
$1.56M 0.38%
29,635
-300
42
$1.53M 0.37%
70,295
-3,771
43
$1.51M 0.37%
6,588
-4
44
$1.51M 0.36%
29,584
-37,130
45
$1.47M 0.36%
7,405
-200
46
$1.45M 0.35%
183,530
+7,617
47
$1.44M 0.35%
9,728
-310
48
$1.42M 0.34%
6,051
-99
49
$1.41M 0.34%
26,661
-748
50
$1.38M 0.33%
3,443
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