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
$279M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$384K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$303K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Top Sells

1
+$203K
2
+$200K
3
+$150K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$84.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$36.3K

Sector Composition

1 Technology 8.61%
2 Healthcare 7.67%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.24%
3,118
-51
77
$656K 0.24%
10,940
-70
78
$655K 0.23%
1,210
+10
79
$653K 0.23%
2,325
+40
80
$626K 0.22%
12,803
81
$611K 0.22%
18,148
+710
82
$559K 0.2%
7,238
83
$545K 0.2%
12,539
+3,338
84
$545K 0.2%
2,968
+92
85
$536K 0.19%
10,340
+100
86
$530K 0.19%
5,815
87
$515K 0.18%
8,891
88
$507K 0.18%
7,300
-100
89
$503K 0.18%
41,496
+7,545
90
$487K 0.17%
7,540
-182
91
$471K 0.17%
8,225
92
$444K 0.16%
9,284
+25
93
$438K 0.16%
14,680
94
$437K 0.16%
3,471
+318
95
$434K 0.16%
5,564
96
$427K 0.15%
8,451
+300
97
$391K 0.14%
1,630
98
$390K 0.14%
14,228
+4,914
99
$388K 0.14%
3,726
100
$388K 0.14%
4,075
2 3
4
5 6