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
$448M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.31M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$710K

Top Sells

1
+$3.48M
2
+$1.31M
3
+$913K
4
VB icon
Vanguard Small-Cap ETF
VB
+$760K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.34%
9,165
+65
52
$1.51M 0.34%
6,839
+1
53
$1.44M 0.32%
55,519
+613
54
$1.4M 0.31%
17,906
-1,328
55
$1.35M 0.3%
2,633
+143
56
$1.32M 0.3%
5,526
+20
57
$1.3M 0.29%
30,276
-14,965
58
$1.3M 0.29%
32,785
59
$1.27M 0.28%
+15,670
60
$1.21M 0.27%
4,142
+79
61
$1.2M 0.27%
20,042
+3,008
62
$1.15M 0.26%
2,530
-100
63
$1.15M 0.26%
15,186
64
$1.14M 0.26%
10,710
65
$1.14M 0.25%
14,445
66
$1.11M 0.25%
6,616
67
$1.1M 0.25%
18,541
-415
68
$1.09M 0.24%
4,951
+201
69
$1.07M 0.24%
2,122
-685
70
$1.06M 0.24%
4,178
-260
71
$1.04M 0.23%
5,952
72
$1.03M 0.23%
6,785
-1,250
73
$1.01M 0.22%
52,825
+3,756
74
$996K 0.22%
16,909
75
$980K 0.22%
10,075
1 2
3
4 5