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
$410M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$929K
3
+$587K
4
FDX icon
FedEx
FDX
+$517K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K

Top Sells

1
+$2.21M
2
+$907K
3
+$459K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.57%
12,148
+29
27
$2.19M 0.53%
31,100
+4
28
$2.07M 0.5%
4,309
29
$2.04M 0.5%
7,454
-200
30
$1.89M 0.46%
14,181
-100
31
$1.89M 0.46%
5,555
-50
32
$1.83M 0.45%
70,692
+5,717
33
$1.83M 0.45%
12,603
+29
34
$1.75M 0.43%
48,034
-200
35
$1.71M 0.42%
22,915
+386
36
$1.69M 0.41%
31,701
-245
37
$1.68M 0.41%
3,916
+1
38
$1.67M 0.41%
20,317
+7,125
39
$1.61M 0.39%
79,159
+8,864
40
$1.61M 0.39%
14,752
41
$1.51M 0.37%
4,476
-69
42
$1.5M 0.37%
29,631
+47
43
$1.48M 0.36%
7,405
44
$1.46M 0.36%
9,713
-15
45
$1.45M 0.35%
26,686
+25
46
$1.44M 0.35%
6,588
47
$1.39M 0.34%
29,635
48
$1.39M 0.34%
192,419
+8,889
49
$1.38M 0.34%
76,806
+4,506
50
$1.38M 0.34%
49,516
+2,120
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