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
$414M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.69M
3
+$874K
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$863K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$849K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$889K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$852K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K

Sector Composition

1 Technology 8.68%
2 Healthcare 6.13%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.33%
44,008
+7,794
52
$1.35M 0.33%
14,825
-100
53
$1.34M 0.32%
6,000
54
$1.34M 0.32%
67,840
+102
55
$1.32M 0.32%
72,300
+4,101
56
$1.31M 0.32%
47,396
+14,309
57
$1.31M 0.32%
11,616
-274
58
$1.27M 0.31%
6,195
-50
59
$1.27M 0.31%
21,832
+432
60
$1.26M 0.3%
48,356
+176
61
$1.24M 0.3%
7,475
-8
62
$1.23M 0.3%
10,040
63
$1.23M 0.3%
47,007
+39
64
$1.16M 0.28%
8,627
-201
65
$1.15M 0.28%
18,995
+1,759
66
$1.13M 0.27%
9,785
-305
67
$1.13M 0.27%
14,479
-778
68
$1.09M 0.26%
13,192
+686
69
$1.07M 0.26%
8,584
-150
70
$1.05M 0.25%
4,357
71
$1.05M 0.25%
9,086
72
$1.02M 0.25%
2,885
73
$1.02M 0.25%
6,580
74
$1M 0.24%
2,129
75
$968K 0.23%
16,156
-2,345
1 2
3
4 5