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
$328M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.08M
3
+$5.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Top Sells

1
+$1.46M
2
+$355K
3
+$312K
4
INTC icon
Intel
INTC
+$193K
5
WBA
Walgreens Boots Alliance
WBA
+$189K

Sector Composition

1 Technology 8.44%
2 Healthcare 6.87%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.13%
14,850
102
$416K 0.13%
2,819
-90
103
$414K 0.13%
13,680
104
$410K 0.13%
8,555
+2,290
105
$409K 0.12%
1,264
+17
106
$404K 0.12%
7,483
107
$399K 0.12%
7,500
108
$393K 0.12%
+7,576
109
$381K 0.12%
4,414
110
$379K 0.12%
11,025
111
$378K 0.12%
+7,760
112
$369K 0.11%
3,495
113
$366K 0.11%
2,660
-145
114
$360K 0.11%
8,940
+544
115
$355K 0.11%
10,400
116
$344K 0.1%
+2,760
117
$342K 0.1%
9,694
+488
118
$340K 0.1%
+3,680
119
$323K 0.1%
2,989
120
$311K 0.09%
4,785
+210
121
$306K 0.09%
2,000
122
$304K 0.09%
3,550
123
$298K 0.09%
3,058
+4
124
$292K 0.09%
1,900
-104
125
$286K 0.09%
1,893
+51
2 3 4
5
6