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
$279M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$384K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$303K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Top Sells

1
+$203K
2
+$200K
3
+$150K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$84.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$36.3K

Sector Composition

1 Technology 8.61%
2 Healthcare 7.67%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.37%
3,946
+50
52
$1.02M 0.37%
9,322
-47
53
$1.01M 0.36%
58,740
+12,916
54
$1.01M 0.36%
6,340
+260
55
$992K 0.36%
6,762
56
$985K 0.35%
18,947
+440
57
$951K 0.34%
6,070
+800
58
$927K 0.33%
8,640
-45
59
$919K 0.33%
8,909
60
$918K 0.33%
15,201
+820
61
$857K 0.31%
12,302
62
$809K 0.29%
42,322
+908
63
$804K 0.29%
43,192
+274
64
$800K 0.29%
9,974
+900
65
$794K 0.28%
2,421
-54
66
$774K 0.28%
7,781
+130
67
$759K 0.27%
10,064
+3,200
68
$755K 0.27%
30,282
-102
69
$744K 0.27%
9,487
-314
70
$741K 0.27%
13,100
71
$734K 0.26%
6,138
+401
72
$716K 0.26%
40,638
+6,264
73
$710K 0.25%
9,517
+266
74
$695K 0.25%
12,537
+1,272
75
$695K 0.25%
4,341
-530
1 2
3
4 5