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
$366M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909K

Top Sells

1
+$2.39M
2
+$1.04M
3
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.21%
12,421
-50
77
$770K 0.21%
34,022
+15,408
78
$769K 0.21%
10,260
-1,180
79
$769K 0.21%
7,521
+250
80
$767K 0.21%
6,810
-256
81
$756K 0.21%
5,629
-184
82
$752K 0.21%
14,810
-470
83
$748K 0.2%
8,334
-25
84
$731K 0.2%
5,179
+920
85
$729K 0.2%
2,600
86
$712K 0.19%
19,042
-8,644
87
$700K 0.19%
8,172
+137
88
$673K 0.18%
10,704
-59
89
$673K 0.18%
30,314
+7,723
90
$658K 0.18%
4,445
-1,625
91
$656K 0.18%
14,886
+7,481
92
$652K 0.18%
15,480
93
$642K 0.18%
10,390
-200
94
$639K 0.17%
9,150
95
$638K 0.17%
10,741
-4
96
$637K 0.17%
4,987
-298
97
$628K 0.17%
11,974
-86
98
$626K 0.17%
32,026
+6,564
99
$618K 0.17%
6,429
-150
100
$617K 0.17%
11,949
2 3
4
5 6