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
$391M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.36M
3
+$946K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K

Top Sells

1
+$1.39M
2
+$801K
3
+$781K
4
VB icon
Vanguard Small-Cap ETF
VB
+$482K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.22%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.33%
3,443
+40
52
$1.28M 0.33%
14,925
53
$1.27M 0.33%
67,738
+122
54
$1.26M 0.32%
6,245
55
$1.22M 0.31%
175,913
-13,572
56
$1.21M 0.31%
10,090
57
$1.2M 0.31%
48,180
+24
58
$1.2M 0.31%
7,483
-41
59
$1.2M 0.31%
8,828
+62
60
$1.19M 0.3%
21,400
+1,400
61
$1.18M 0.3%
68,199
+90
62
$1.17M 0.3%
46,968
+132
63
$1.12M 0.29%
15,257
+11
64
$1.11M 0.28%
18,501
-3,793
65
$1.11M 0.28%
36,214
-846
66
$1.03M 0.26%
10,040
67
$1.03M 0.26%
9,086
68
$1.03M 0.26%
8,734
-50
69
$1.03M 0.26%
12,506
+1,521
70
$1M 0.26%
17,236
+9,113
71
$1M 0.26%
6,580
+1
72
$946K 0.24%
+33,087
73
$921K 0.24%
2,885
-465
74
$911K 0.23%
8,071
75
$900K 0.23%
11,868
1 2
3
4 5