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
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$857K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$564K

Top Sells

1
+$3.37M
2
+$1.82M
3
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$536K

Sector Composition

1 Technology 8.96%
2 Healthcare 6.69%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.34%
6,020
52
$1.14M 0.34%
37,060
+600
53
$1.11M 0.33%
70,614
-3,440
54
$1.1M 0.32%
10,090
-100
55
$1.08M 0.32%
27,542
+218
56
$1.08M 0.32%
9,134
+48
57
$1.06M 0.31%
3,403
58
$1.04M 0.31%
11,888
+2
59
$1.01M 0.3%
6,744
60
$987K 0.29%
+20,300
61
$983K 0.29%
8,071
-275
62
$952K 0.28%
55,716
-2,412
63
$933K 0.27%
3,358
+8
64
$930K 0.27%
72,063
-1,245
65
$920K 0.27%
14,446
+730
66
$913K 0.27%
8,784
67
$876K 0.26%
2,218
-20
68
$860K 0.25%
46,494
-261
69
$858K 0.25%
33,312
-27,012
70
$857K 0.25%
+184,789
71
$819K 0.24%
9,885
+13
72
$779K 0.23%
6,245
73
$755K 0.22%
11,868
74
$736K 0.22%
10,040
75
$689K 0.2%
4,377
1 2
3
4 5