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
$269M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$917K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$1.32M
2
+$346K
3
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237K

Sector Composition

1 Technology 8.46%
2 Healthcare 8.42%
3 Financials 3.6%
4 Industrials 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.23%
4,071
+50
77
$624K 0.23%
2,340
+165
78
$596K 0.22%
8,746
+313
79
$554K 0.21%
15,365
-2,406
80
$550K 0.2%
8,541
81
$537K 0.2%
11,341
+963
82
$536K 0.2%
8,564
-1,050
83
$534K 0.2%
12,526
+278
84
$528K 0.2%
10,100
-300
85
$521K 0.19%
5,815
86
$500K 0.19%
7,224
87
$490K 0.18%
3,076
88
$471K 0.18%
1,200
89
$452K 0.17%
5,860
+3,825
90
$450K 0.17%
18,775
+5,775
91
$431K 0.16%
7,673
+636
92
$426K 0.16%
6,450
-250
93
$424K 0.16%
9,125
+900
94
$421K 0.16%
3,472
-1
95
$386K 0.14%
8,451
96
$386K 0.14%
7,500
97
$383K 0.14%
3,726
98
$381K 0.14%
14,328
-94
99
$372K 0.14%
14,680
100
$365K 0.14%
15,900
2 3
4
5 6