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
$448M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.31M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$710K

Top Sells

1
+$3.48M
2
+$1.31M
3
+$913K
4
VB icon
Vanguard Small-Cap ETF
VB
+$760K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.7%
132,398
+1,391
27
$3.02M 0.67%
90,961
-1,469
28
$2.89M 0.65%
11,713
+1
29
$2.72M 0.61%
139,623
+3,973
30
$2.59M 0.58%
6,453
31
$2.48M 0.55%
18,490
+220
32
$2.46M 0.55%
28,040
-452
33
$2.42M 0.54%
4,129
+256
34
$2.34M 0.52%
10,213
-313
35
$2.3M 0.51%
88,613
+15,085
36
$2.21M 0.49%
43,828
+1,477
37
$2.21M 0.49%
3,874
38
$1.99M 0.44%
10,489
+71
39
$1.97M 0.44%
3,371
+37
40
$1.82M 0.41%
36,207
-200
41
$1.79M 0.4%
12,393
-703
42
$1.69M 0.38%
35,598
43
$1.67M 0.37%
90,283
+4,095
44
$1.63M 0.36%
3,841
-12
45
$1.62M 0.36%
54,475
+5,097
46
$1.6M 0.36%
57,921
+288
47
$1.58M 0.35%
8,879
+104
48
$1.56M 0.35%
13,538
-1,071
49
$1.53M 0.34%
4,855
+87
50
$1.53M 0.34%
42,988
+14,252
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