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
$448M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.31M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$710K

Top Sells

1
+$3.48M
2
+$1.31M
3
+$913K
4
VB icon
Vanguard Small-Cap ETF
VB
+$760K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.21%
46,250
+8,705
77
$936K 0.21%
40,362
78
$872K 0.19%
29,913
+350
79
$866K 0.19%
20,031
80
$864K 0.19%
2,910
81
$856K 0.19%
17,223
+2,256
82
$848K 0.19%
8,529
-2,990
83
$842K 0.19%
1,620
-95
84
$809K 0.18%
5,588
-425
85
$792K 0.18%
1,518
+40
86
$790K 0.18%
32,840
-120
87
$788K 0.18%
7,325
+26
88
$774K 0.17%
6,845
-250
89
$757K 0.17%
3,127
-145
90
$755K 0.17%
23,560
-5,462
91
$745K 0.17%
813
+56
92
$742K 0.17%
34,952
+1,268
93
$719K 0.16%
2,970
+58
94
$702K 0.16%
6,092
-570
95
$680K 0.15%
5,146
96
$677K 0.15%
5,578
-943
97
$674K 0.15%
7,384
+1
98
$647K 0.14%
5,179
99
$633K 0.14%
24,506
-298
100
$628K 0.14%
22,055
2 3
4
5 6