CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.63%
87,810
-2,847
27
$2.98M 0.62%
7,684
-1,680
28
$2.92M 0.61%
89,462
+206
29
$2.92M 0.61%
12,688
-1,225
30
$2.8M 0.58%
141,873
+3,244
31
$2.7M 0.57%
6,368
-85
32
$2.52M 0.53%
4,071
-18
33
$2.4M 0.5%
8,030
-880
34
$2.4M 0.5%
10,797
-856
35
$2.27M 0.48%
44,863
-378
36
$2.21M 0.46%
3,894
+20
37
$2.02M 0.42%
2,731
-622
38
$2M 0.42%
90,297
+279
39
$1.99M 0.42%
9,115
+15
40
$1.87M 0.39%
35,598
-55
41
$1.86M 0.39%
9,434
-415
42
$1.85M 0.39%
12,117
-287
43
$1.8M 0.38%
19,759
-8,141
44
$1.77M 0.37%
47,094
+1,886
45
$1.69M 0.35%
15,410
+4,700
46
$1.68M 0.35%
3,818
-23
47
$1.62M 0.34%
57,885
-45
48
$1.62M 0.34%
31,824
49
$1.62M 0.34%
8,702
-18
50
$1.55M 0.32%
8,802
-1,713
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