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
$279M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$384K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$303K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Top Sells

1
+$203K
2
+$200K
3
+$150K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$84.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$36.3K

Sector Composition

1 Technology 8.61%
2 Healthcare 7.67%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.14%
7,500
-48
102
$377K 0.14%
6,049
-239
103
$375K 0.13%
10,400
104
$374K 0.13%
22,650
+1,200
105
$373K 0.13%
17,049
+2,600
106
$369K 0.13%
10,075
107
$367K 0.13%
2,754
108
$342K 0.12%
1,533
109
$337K 0.12%
3,130
110
$336K 0.12%
3,590
111
$309K 0.11%
2,805
112
$309K 0.11%
1,166
-566
113
$307K 0.11%
3,035
+600
114
$300K 0.11%
6,793
-795
115
$299K 0.11%
12,600
+800
116
$296K 0.11%
8,455
-469
117
$289K 0.1%
2,475
118
$287K 0.1%
4,838
-193
119
$276K 0.1%
2,960
120
$256K 0.09%
9,217
-531
121
$253K 0.09%
6,415
+450
122
$250K 0.09%
3,289
-300
123
$249K 0.09%
4,820
+100
124
$233K 0.08%
+1,076
125
$226K 0.08%
8,878
+56
2 3 4
5
6