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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$778K
3
+$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$598K
5
MTBA icon
Simplify MBS ETF
MTBA
+$501K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.66%
140,475
+327
27
$2.6M 0.65%
11,231
-2,022
28
$2.49M 0.63%
120,825
-2,613
29
$2.49M 0.63%
31,132
-2,012
30
$2.49M 0.62%
55,761
-2,547
31
$2.28M 0.57%
45,318
-496
32
$2.17M 0.54%
13,825
-328
33
$2.08M 0.52%
4,109
34
$2.05M 0.51%
238,834
+3,858
35
$2M 0.5%
6,600
36
$1.83M 0.46%
3,848
37
$1.64M 0.41%
15,146
-50
38
$1.59M 0.4%
35,777
39
$1.58M 0.4%
4,180
40
$1.53M 0.38%
19,752
-34
41
$1.51M 0.38%
81,928
+1,298
42
$1.48M 0.37%
2,807
-200
43
$1.45M 0.37%
9,375
-200
44
$1.43M 0.36%
8,435
45
$1.39M 0.35%
9,923
+190
46
$1.39M 0.35%
50,066
+380
47
$1.37M 0.34%
6,812
48
$1.35M 0.34%
5,191
+1
49
$1.34M 0.34%
39,268
+8,390
50
$1.3M 0.33%
51,903
-471
1
2
3 4 5