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
$372M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$402K

Top Sells

1
+$3.16M
2
+$3.08M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.22%
15,609
+760
77
$823K 0.22%
6,493
-65
78
$818K 0.22%
34,160
-200
79
$802K 0.22%
6,820
+1
80
$788K 0.21%
5,433
81
$780K 0.21%
29,528
-598
82
$769K 0.21%
7,945
83
$751K 0.2%
29,764
-4,020
84
$731K 0.2%
27,422
85
$696K 0.19%
41,265
+2,295
86
$686K 0.18%
3,430
87
$661K 0.18%
7,246
+1
88
$661K 0.18%
23,774
+8,006
89
$661K 0.18%
18,841
+30
90
$659K 0.18%
3,130
-75
91
$641K 0.17%
8,184
-150
92
$629K 0.17%
6,871
93
$627K 0.17%
2,427
94
$626K 0.17%
18,455
+11,870
95
$616K 0.17%
6,550
96
$607K 0.16%
13,272
-225
97
$595K 0.16%
16,732
-300
98
$592K 0.16%
5,146
-1,234
99
$585K 0.16%
16,798
-5,474
100
$572K 0.15%
6,786
+6
2 3
4
5 6