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
$414M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.69M
3
+$874K
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$863K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$849K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$889K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$852K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K

Sector Composition

1 Technology 8.68%
2 Healthcare 6.13%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.23%
11,207
+542
77
$932K 0.23%
8,071
78
$919K 0.22%
11,646
-222
79
$892K 0.22%
34,836
80
$887K 0.21%
5,881
81
$863K 0.21%
+32,570
82
$861K 0.21%
7,697
+2
83
$816K 0.2%
933
-42
84
$798K 0.19%
6,530
85
$790K 0.19%
10,150
86
$782K 0.19%
11,350
-320
87
$761K 0.18%
5,321
+6
88
$736K 0.18%
11,210
89
$713K 0.17%
6,805
-104
90
$701K 0.17%
2,925
91
$680K 0.16%
3,937
-672
92
$648K 0.16%
2,647
-114
93
$647K 0.16%
10,105
+18
94
$646K 0.16%
4,468
95
$640K 0.15%
3,720
-140
96
$615K 0.15%
5,542
97
$608K 0.15%
2,565
98
$605K 0.15%
11,333
99
$598K 0.14%
11,782
-494
100
$593K 0.14%
4,231
2 3
4
5 6