CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.2%
28,320
-1,966
77
$936K 0.2%
38,304
-2,058
78
$934K 0.2%
6,867
+22
79
$928K 0.19%
2,910
80
$919K 0.19%
3,015
-52
81
$908K 0.19%
3,254
-100
82
$890K 0.19%
1,570
-50
83
$888K 0.19%
48,288
-1,922
84
$850K 0.18%
20,031
85
$825K 0.17%
1,518
86
$822K 0.17%
16,409
+488
87
$799K 0.17%
32,757
-83
88
$790K 0.17%
7,327
+1
89
$752K 0.16%
22,520
-1,040
90
$718K 0.15%
35,029
+13,901
91
$717K 0.15%
30,316
+9,288
92
$699K 0.15%
4,880
-689
93
$698K 0.15%
5,146
94
$677K 0.14%
7,385
+1
95
$674K 0.14%
4,614
-500
96
$674K 0.14%
30,579
+186
97
$662K 0.14%
2,122
98
$657K 0.14%
9,284
+36
99
$656K 0.14%
663
-150
100
$654K 0.14%
24,506
2 3
4
5 6