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
$457M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$549K
3
+$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$422K
5
BND icon
Vanguard Total Bond Market
BND
+$405K

Top Sells

1
+$244K
2
+$222K
3
+$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.65%
138,603
+336
27
$2.93M 0.64%
90,657
-304
28
$2.81M 0.62%
138,629
-994
29
$2.78M 0.61%
8,910
-10
30
$2.76M 0.6%
89,256
+643
31
$2.72M 0.6%
11,653
-60
32
$2.5M 0.55%
27,900
-140
33
$2.33M 0.51%
6,453
34
$2.29M 0.5%
45,241
+1,413
35
$2.29M 0.5%
4,089
-40
36
$2.07M 0.45%
3,874
37
$2.06M 0.45%
12,404
+11
38
$2.02M 0.44%
9,849
-364
39
$2.01M 0.44%
18,507
+17
40
$1.93M 0.42%
3,353
-18
41
$1.83M 0.4%
8,720
-159
42
$1.78M 0.39%
90,018
-265
43
$1.69M 0.37%
45,208
+2,220
44
$1.69M 0.37%
4,831
-24
45
$1.63M 0.36%
35,653
+55
46
$1.63M 0.36%
10,515
+26
47
$1.61M 0.35%
3,841
48
$1.52M 0.33%
31,824
-4,383
49
$1.52M 0.33%
57,930
+9
50
$1.47M 0.32%
53,834
-641
1
2
3 4 5