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
$457M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$549K
3
+$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$422K
5
BND icon
Vanguard Total Bond Market
BND
+$405K

Top Sells

1
+$244K
2
+$222K
3
+$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.31%
13,659
+121
52
$1.41M 0.31%
17,895
-11
53
$1.38M 0.3%
14,445
54
$1.36M 0.3%
5,526
55
$1.33M 0.29%
32,785
56
$1.32M 0.29%
30,085
-191
57
$1.3M 0.28%
55,417
-102
58
$1.27M 0.28%
9,100
-65
59
$1.25M 0.27%
6,275
-564
60
$1.24M 0.27%
15,186
61
$1.23M 0.27%
2,633
62
$1.21M 0.27%
19,509
+2,600
63
$1.2M 0.26%
3,942
-200
64
$1.2M 0.26%
16,285
+615
65
$1.2M 0.26%
20,025
-17
66
$1.16M 0.26%
10,710
67
$1.11M 0.24%
2,122
68
$1.11M 0.24%
18,006
-535
69
$1.1M 0.24%
6,466
-150
70
$1.08M 0.24%
52,016
-809
71
$1.08M 0.24%
9,675
-400
72
$1.03M 0.23%
5,953
+1
73
$1.03M 0.23%
4,153
-25
74
$985K 0.22%
6,570
-215
75
$955K 0.21%
1,620
1 2
3
4 5