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
$372M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$402K

Top Sells

1
+$3.16M
2
+$3.08M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.32%
52,374
+3,456
52
$1.16M 0.31%
5,030
53
$1.15M 0.31%
11,310
-490
54
$1.15M 0.31%
29,557
+1,400
55
$1.13M 0.3%
37,098
56
$1.12M 0.3%
10,882
-891
57
$1.11M 0.3%
6,608
58
$1.11M 0.3%
53,614
-5,782
59
$1.1M 0.29%
10,775
60
$1.08M 0.29%
3,609
-100
61
$1.08M 0.29%
20,018
62
$1.02M 0.27%
23,360
-4,900
63
$1.02M 0.27%
30,878
-300
64
$1.01M 0.27%
14,711
+890
65
$971K 0.26%
16,338
+40
66
$969K 0.26%
9,150
67
$964K 0.26%
2,690
68
$957K 0.26%
6,558
69
$918K 0.25%
72,690
-32,241
70
$888K 0.24%
1,833
-40
71
$883K 0.24%
14,580
72
$878K 0.24%
44,931
+3,313
73
$869K 0.23%
38,767
-545
74
$847K 0.23%
5,981
+1
75
$841K 0.23%
25,398
+6,640
1 2
3
4 5