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
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$857K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$564K

Top Sells

1
+$3.37M
2
+$1.82M
3
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$536K

Sector Composition

1 Technology 8.96%
2 Healthcare 6.69%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.2%
8,002
+2
77
$672K 0.2%
6,215
78
$654K 0.19%
3,955
79
$644K 0.19%
6,685
+1
80
$634K 0.19%
12,150
81
$632K 0.19%
5,434
82
$625K 0.18%
5,315
-100
83
$614K 0.18%
3,900
+60
84
$606K 0.18%
10,150
85
$603K 0.18%
6,530
86
$593K 0.17%
9,388
-160
87
$582K 0.17%
2,565
-51
88
$578K 0.17%
1,025
89
$577K 0.17%
3,672
+2,065
90
$531K 0.16%
10,760
-140
91
$516K 0.15%
16,800
92
$508K 0.15%
8,546
+183
93
$506K 0.15%
7,032
-49
94
$479K 0.14%
9,425
-1,610
95
$476K 0.14%
4,230
+140
96
$464K 0.14%
1,382
97
$450K 0.13%
2,387
+239
98
$432K 0.13%
12,393
+3
99
$424K 0.12%
4,468
100
$422K 0.12%
+7,910
2 3
4
5 6