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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$778K
3
+$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$598K
5
MTBA icon
Simplify MBS ETF
MTBA
+$501K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.21%
7,745
-200
77
$841K 0.21%
16,732
78
$813K 0.2%
29,377
-151
79
$810K 0.2%
28,722
+1,300
80
$798K 0.2%
32,960
-1,200
81
$788K 0.2%
3,430
82
$775K 0.19%
41,211
-54
83
$770K 0.19%
6,563
+70
84
$766K 0.19%
19,541
+700
85
$722K 0.18%
35,339
+19,197
86
$719K 0.18%
31,202
-7,565
87
$710K 0.18%
7,397
+151
88
$692K 0.17%
4,555
+65
89
$689K 0.17%
6,896
+76
90
$681K 0.17%
26,110
-3,654
91
$674K 0.17%
3,130
92
$663K 0.17%
18,470
+15
93
$643K 0.16%
5,146
94
$643K 0.16%
6,671
-200
95
$636K 0.16%
6,776
-10
96
$631K 0.16%
13,690
+418
97
$630K 0.16%
6,350
-200
98
$598K 0.15%
+19,775
99
$592K 0.15%
2,427
100
$591K 0.15%
5,179
-22
2 3
4
5 6