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
$366M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909K

Top Sells

1
+$2.39M
2
+$1.04M
3
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.32%
6,036
-99
52
$1.18M 0.32%
8,208
+198
53
$1.16M 0.32%
6,840
54
$1.12M 0.31%
13,275
-1,000
55
$1.11M 0.3%
53,304
-2,109
56
$1.1M 0.3%
25,922
+69
57
$1.1M 0.3%
10,060
-320
58
$1.09M 0.3%
24,557
59
$1.08M 0.3%
55,510
-656
60
$1.05M 0.29%
5,785
-15
61
$1.04M 0.29%
49,820
-30,716
62
$1.04M 0.28%
40,394
+18,170
63
$966K 0.26%
8,890
-145
64
$952K 0.26%
25,109
-4,126
65
$909K 0.25%
8,936
66
$901K 0.25%
6,220
67
$882K 0.24%
34,788
-3,197
68
$870K 0.24%
35,360
-16
69
$855K 0.23%
7,446
+958
70
$817K 0.22%
15,022
-632
71
$801K 0.22%
4,967
-191
72
$797K 0.22%
26,536
-428
73
$783K 0.21%
18,220
+1,000
74
$782K 0.21%
6,588
75
$778K 0.21%
1,971
-3
1 2
3
4 5