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
$410M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$929K
3
+$587K
4
FDX icon
FedEx
FDX
+$517K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K

Top Sells

1
+$2.21M
2
+$907K
3
+$459K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.34%
44,008
52
$1.35M 0.33%
69,994
+2,154
53
$1.35M 0.33%
6,052
+1
54
$1.34M 0.33%
10,040
55
$1.33M 0.32%
3,403
-40
56
$1.24M 0.3%
6,000
57
$1.23M 0.3%
21,832
58
$1.23M 0.3%
11,385
-231
59
$1.21M 0.3%
48,420
+64
60
$1.21M 0.29%
7,367
-108
61
$1.21M 0.29%
6,170
-25
62
$1.21M 0.29%
14,775
-50
63
$1.21M 0.29%
47,175
+168
64
$1.2M 0.29%
8,565
-62
65
$1.14M 0.28%
19,166
+171
66
$1.09M 0.27%
14,490
+11
67
$1.08M 0.26%
6,603
+23
68
$1.08M 0.26%
8,584
69
$1.07M 0.26%
9,085
-700
70
$1.04M 0.25%
9,086
71
$1M 0.24%
2,800
-85
72
$987K 0.24%
+6,836
73
$980K 0.24%
4,282
-75
74
$964K 0.23%
11,205
-2
75
$938K 0.23%
12,021
+375
1 2
3
4 5