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
$457M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$549K
3
+$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$422K
5
BND icon
Vanguard Total Bond Market
BND
+$405K

Top Sells

1
+$244K
2
+$222K
3
+$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.21%
4,971
+20
77
$935K 0.2%
2,530
78
$932K 0.2%
5,569
-19
79
$913K 0.2%
50,210
+3,960
80
$908K 0.2%
6,845
81
$891K 0.2%
40,362
82
$887K 0.19%
20,031
83
$884K 0.19%
30,286
+373
84
$884K 0.19%
3,067
-60
85
$871K 0.19%
7,326
+1
86
$799K 0.18%
32,840
87
$798K 0.17%
15,921
-1,302
88
$783K 0.17%
2,910
89
$769K 0.17%
813
90
$767K 0.17%
8,541
+12
91
$752K 0.16%
1,518
92
$740K 0.16%
23,560
93
$724K 0.16%
7,384
94
$709K 0.16%
3,354
+384
95
$698K 0.15%
5,146
96
$677K 0.15%
5,114
-25
97
$668K 0.15%
30,393
-4,559
98
$662K 0.15%
9,248
-800
99
$659K 0.14%
24,506
100
$649K 0.14%
21,521
-534
2 3
4
5 6