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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$778K
3
+$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$598K
5
MTBA icon
Simplify MBS ETF
MTBA
+$501K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.32%
54,546
+932
52
$1.28M 0.32%
4,890
-140
53
$1.28M 0.32%
3,609
54
$1.26M 0.32%
29,557
55
$1.2M 0.3%
10,810
-500
56
$1.19M 0.3%
10,892
+10
57
$1.17M 0.29%
23,610
+250
58
$1.13M 0.28%
4,865
-240
59
$1.13M 0.28%
37,098
60
$1.1M 0.28%
2,690
61
$1.1M 0.28%
14,586
-125
62
$1.09M 0.27%
10,775
63
$1.01M 0.25%
19,952
-66
64
$999K 0.25%
1,833
65
$985K 0.25%
16,513
+175
66
$980K 0.25%
5,125
-2,172
67
$967K 0.24%
45,145
+214
68
$966K 0.24%
6,478
-130
69
$965K 0.24%
9,150
70
$944K 0.24%
5,981
71
$932K 0.23%
6,358
-200
72
$924K 0.23%
5,434
+1
73
$923K 0.23%
14,580
74
$905K 0.23%
15,609
75
$892K 0.22%
25,398
1 2
3
4 5