CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.32%
32,785
52
$1.5M 0.31%
13,692
+33
53
$1.46M 0.31%
4,116
-715
54
$1.46M 0.3%
5,026
-500
55
$1.45M 0.3%
2,633
56
$1.43M 0.3%
17,949
+54
57
$1.37M 0.29%
54,295
-1,122
58
$1.37M 0.29%
19,867
+358
59
$1.36M 0.28%
15,186
60
$1.35M 0.28%
2,530
61
$1.35M 0.28%
6,237
-38
62
$1.33M 0.28%
15,478
-807
63
$1.19M 0.25%
19,797
-228
64
$1.18M 0.25%
17,056
-950
65
$1.15M 0.24%
12,750
-1,695
66
$1.15M 0.24%
3,717
-225
67
$1.14M 0.24%
39,892
-13,942
68
$1.09M 0.23%
8,975
-700
69
$1.08M 0.23%
5,953
70
$1.04M 0.22%
52,544
+528
71
$1.03M 0.21%
4,153
72
$1.03M 0.21%
6,441
-25
73
$999K 0.21%
33,255
+14,046
74
$993K 0.21%
22,632
-7,453
75
$975K 0.2%
4,446
-525
1 2
3
4 5