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
$349M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$621K

Top Sells

1
+$750K
2
+$517K
3
+$465K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.32%
26,865
+8,645
52
$1.13M 0.32%
6,840
53
$1.09M 0.31%
52,264
+21,950
54
$1.06M 0.3%
55,894
+384
55
$1.04M 0.3%
5,784
-1
56
$1.04M 0.3%
27,257
+2,700
57
$1.04M 0.3%
51,384
-1,920
58
$1.01M 0.29%
25,231
-691
59
$1M 0.29%
7,961
-247
60
$972K 0.28%
9,299
+2,489
61
$963K 0.28%
10,072
+12
62
$947K 0.27%
30,156
+5,047
63
$939K 0.27%
5,287
-749
64
$914K 0.26%
6,365
+145
65
$910K 0.26%
21,845
+14,907
66
$893K 0.26%
11,750
-1,525
67
$861K 0.25%
34,615
-5,779
68
$860K 0.25%
8,890
69
$855K 0.25%
14,409
+3,668
70
$853K 0.24%
35,360
71
$849K 0.24%
19,503
-10,661
72
$841K 0.24%
39,556
+5,534
73
$779K 0.22%
36,145
+23,050
74
$775K 0.22%
14,743
-279
75
$755K 0.22%
34,077
-711
1 2
3
4 5