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
$410M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$929K
3
+$587K
4
FDX icon
FedEx
FDX
+$517K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K

Top Sells

1
+$2.21M
2
+$907K
3
+$459K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.23%
8,071
77
$925K 0.23%
2,074
-55
78
$913K 0.22%
33,513
+943
79
$892K 0.22%
34,836
80
$881K 0.21%
5,882
+1
81
$849K 0.21%
7,698
+1
82
$811K 0.2%
3,697
+2,355
83
$797K 0.19%
9,150
-1,000
84
$793K 0.19%
11,350
85
$787K 0.19%
15,525
+3,743
86
$782K 0.19%
933
87
$774K 0.19%
6,588
+58
88
$727K 0.18%
11,495
+285
89
$719K 0.18%
11,951
+1,846
90
$709K 0.17%
11,828
-4,328
91
$709K 0.17%
17,230
-53,664
92
$695K 0.17%
4,468
93
$693K 0.17%
37,350
+17,000
94
$687K 0.17%
5,328
+7
95
$643K 0.16%
2,925
96
$637K 0.16%
6,281
-524
97
$632K 0.15%
45,811
+14,435
98
$631K 0.15%
15,480
99
$618K 0.15%
2,618
-29
100
$615K 0.15%
2,565
2 3
4
5 6