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
$372M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$402K

Top Sells

1
+$3.16M
2
+$3.08M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.66%
33,144
-1,318
27
$2.33M 0.63%
140,148
-2,580
28
$2.3M 0.62%
123,438
+1,758
29
$2.3M 0.62%
45,814
-2,898
30
$2.29M 0.61%
86,629
+6,812
31
$2.25M 0.6%
91,890
+42,280
32
$2.2M 0.59%
14,153
-352
33
$1.88M 0.5%
4,109
34
$1.86M 0.5%
234,976
+3,951
35
$1.76M 0.47%
6,600
-59
36
$1.64M 0.44%
3,848
37
$1.52M 0.41%
3,007
-25
38
$1.5M 0.4%
+35,777
39
$1.49M 0.4%
19,786
-1,057
40
$1.43M 0.38%
15,196
+3
41
$1.43M 0.38%
8,435
-105
42
$1.43M 0.38%
9,575
-505
43
$1.4M 0.38%
4,180
-115
44
$1.37M 0.37%
80,630
+2,542
45
$1.27M 0.34%
9,733
+75
46
$1.25M 0.34%
7,297
+34
47
$1.23M 0.33%
5,105
-530
48
$1.2M 0.32%
49,686
+3,636
49
$1.2M 0.32%
6,812
-477
50
$1.19M 0.32%
5,190
+1
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2
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