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
$349M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$621K

Top Sells

1
+$750K
2
+$517K
3
+$465K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.21%
48,606
-1,214
77
$732K 0.21%
7,596
-1,340
78
$724K 0.21%
15,450
-30
79
$716K 0.21%
5,629
80
$711K 0.2%
6,380
-208
81
$710K 0.2%
6,935
-511
82
$706K 0.2%
1,963
-8
83
$698K 0.2%
7,271
-250
84
$697K 0.2%
7,979
-193
85
$687K 0.2%
12,271
-150
86
$682K 0.2%
23,177
-3,359
87
$674K 0.19%
4,967
88
$674K 0.19%
6,633
+558
89
$673K 0.19%
8,334
90
$673K 0.19%
2,520
-80
91
$663K 0.19%
15,036
+150
92
$656K 0.19%
4,445
93
$647K 0.19%
10,490
+100
94
$641K 0.18%
7,612
-136
95
$637K 0.18%
5,640
+900
96
$623K 0.18%
24,160
+5,118
97
$620K 0.18%
8,734
-1,526
98
$606K 0.17%
4,087
-1,092
99
$591K 0.17%
10,544
-160
100
$589K 0.17%
5,210
+223
2 3
4
5 6