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
$328M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.08M
3
+$5.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Top Sells

1
+$1.46M
2
+$355K
3
+$312K
4
INTC icon
Intel
INTC
+$193K
5
WBA
Walgreens Boots Alliance
WBA
+$189K

Sector Composition

1 Technology 8.44%
2 Healthcare 6.87%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.34%
59,436
-1,032
52
$1.12M 0.34%
6,754
-300
53
$1.11M 0.34%
8,913
+3
54
$1.08M 0.33%
76,101
+2,613
55
$1.08M 0.33%
6,020
-50
56
$1.07M 0.33%
5,696
-49
57
$1.06M 0.32%
3,606
-1,062
58
$1.04M 0.32%
11,061
-215
59
$1.02M 0.31%
9,086
+446
60
$1.01M 0.31%
11,360
-400
61
$1M 0.31%
50,091
+1,059
62
$997K 0.3%
8,784
-250
63
$983K 0.3%
48,872
-8,804
64
$968K 0.3%
8,032
-210
65
$950K 0.29%
33,538
+2,582
66
$946K 0.29%
8,586
-3
67
$891K 0.27%
10,103
-92
68
$885K 0.27%
+10,190
69
$863K 0.26%
12,425
-373
70
$809K 0.25%
9,987
-21
71
$805K 0.25%
6,281
72
$799K 0.24%
14,345
-215
73
$785K 0.24%
2,215
-5
74
$774K 0.24%
+2,377
75
$753K 0.23%
12,929
-873
1 2
3
4 5