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
$391M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.36M
3
+$946K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K

Top Sells

1
+$1.39M
2
+$801K
3
+$781K
4
VB icon
Vanguard Small-Cap ETF
VB
+$482K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.22%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.23%
34,836
+400
77
$863K 0.22%
4,357
78
$859K 0.22%
2,129
-24
79
$844K 0.22%
10,665
+3,865
80
$841K 0.21%
7,695
-208
81
$833K 0.21%
5,881
-334
82
$771K 0.2%
6,530
83
$754K 0.19%
11,670
+2,500
84
$745K 0.19%
2,925
-25
85
$740K 0.19%
4,609
+480
86
$735K 0.19%
975
87
$724K 0.19%
6,909
+1
88
$712K 0.18%
10,150
89
$705K 0.18%
5,315
90
$703K 0.18%
11,210
-900
91
$623K 0.16%
12,276
-1,085
92
$623K 0.16%
30,430
+300
93
$608K 0.16%
2,565
94
$607K 0.16%
5,542
+1,312
95
$606K 0.15%
10,087
+143
96
$605K 0.15%
11,333
+3,700
97
$602K 0.15%
2,761
+351
98
$597K 0.15%
3,860
+40
99
$589K 0.15%
4,468
100
$571K 0.15%
10,831
2 3
4
5 6