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
$366M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909K

Top Sells

1
+$2.39M
2
+$1.04M
3
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.6%
44,154
+25,892
27
$2.18M 0.59%
12,174
-193
28
$1.99M 0.54%
117,165
+4,830
29
$1.76M 0.48%
11,515
-233
30
$1.75M 0.48%
4,245
-61
31
$1.63M 0.45%
3,173
-25
32
$1.59M 0.44%
9,560
-70
33
$1.59M 0.43%
206,270
+9,650
34
$1.51M 0.41%
48,054
+20
35
$1.51M 0.41%
13,716
+50
36
$1.49M 0.41%
7,075
-250
37
$1.47M 0.4%
3,907
-14
38
$1.47M 0.4%
19,319
-772
39
$1.47M 0.4%
+110,151
40
$1.45M 0.4%
15,710
+246
41
$1.42M 0.39%
62,544
-7,703
42
$1.42M 0.39%
6,479
-925
43
$1.4M 0.38%
30,164
-19,062
44
$1.37M 0.37%
4,453
-12
45
$1.35M 0.37%
8,006
+764
46
$1.35M 0.37%
85,728
+7,242
47
$1.3M 0.35%
14,234
-550
48
$1.3M 0.35%
12,678
+29
49
$1.28M 0.35%
26,608
-109
50
$1.24M 0.34%
44,524
-3,974
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