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
$349M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$621K

Top Sells

1
+$750K
2
+$517K
3
+$465K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.6%
148,953
-2,055
27
$2.02M 0.58%
12,338
+164
28
$1.88M 0.54%
118,170
+1,005
29
$1.78M 0.51%
78,515
+63,775
30
$1.72M 0.49%
240,144
+33,874
31
$1.69M 0.48%
4,210
-35
32
$1.69M 0.48%
22,747
+3,428
33
$1.58M 0.45%
3,123
-50
34
$1.56M 0.45%
9,560
35
$1.54M 0.44%
11,465
-50
36
$1.43M 0.41%
116,843
+6,692
37
$1.43M 0.41%
16,343
+633
38
$1.4M 0.4%
48,076
+22
39
$1.39M 0.4%
6,149
-926
40
$1.38M 0.4%
13,466
-250
41
$1.37M 0.39%
3,847
-60
42
$1.36M 0.39%
6,459
-20
43
$1.26M 0.36%
15,216
+2,538
44
$1.26M 0.36%
58,526
-4,018
45
$1.25M 0.36%
4,333
-120
46
$1.24M 0.36%
26,237
-371
47
$1.23M 0.35%
7,921
-85
48
$1.19M 0.34%
13,844
-390
49
$1.15M 0.33%
44,524
50
$1.14M 0.33%
80,822
-4,906
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