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
$328M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.08M
3
+$5.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Top Sells

1
+$1.46M
2
+$355K
3
+$312K
4
INTC icon
Intel
INTC
+$193K
5
WBA
Walgreens Boots Alliance
WBA
+$189K

Sector Composition

1 Technology 8.44%
2 Healthcare 6.87%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.23%
6,394
-450
77
$731K 0.22%
27,360
-216
78
$698K 0.21%
7,941
-300
79
$697K 0.21%
3,280
-287
80
$694K 0.21%
+2,616
81
$680K 0.21%
4,759
+528
82
$652K 0.2%
6,065
83
$624K 0.19%
18,626
-282
84
$616K 0.19%
7,216
-8
85
$584K 0.18%
62,578
+35,603
86
$581K 0.18%
1,155
-5
87
$574K 0.18%
10,367
+80
88
$572K 0.17%
8,540
+60
89
$568K 0.17%
4,427
-23
90
$552K 0.17%
7,905
+7
91
$538K 0.16%
10,150
92
$504K 0.15%
10,464
-714
93
$501K 0.15%
8,451
94
$485K 0.15%
12,054
-965
95
$482K 0.15%
7,414
-50
96
$475K 0.14%
7,730
+13
97
$463K 0.14%
5,685
98
$456K 0.14%
12,261
+19
99
$446K 0.14%
4,136
+460
100
$441K 0.13%
6,162
-488
2 3
4
5 6