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
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$857K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$564K

Top Sells

1
+$3.37M
2
+$1.82M
3
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$536K

Sector Composition

1 Technology 8.96%
2 Healthcare 6.69%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.12%
1,800
102
$407K 0.12%
7,500
103
$395K 0.12%
29,200
-720
104
$393K 0.12%
1,870
-1
105
$391K 0.12%
6,801
-60
106
$383K 0.11%
1,521
-15
107
$382K 0.11%
2,585
-75
108
$380K 0.11%
2,836
109
$379K 0.11%
10,951
+77
110
$376K 0.11%
7,827
-80
111
$372K 0.11%
8,083
+349
112
$370K 0.11%
10,400
113
$360K 0.11%
735
114
$360K 0.11%
5,346
115
$358K 0.11%
12,567
116
$351K 0.1%
6,555
+115
117
$341K 0.1%
1,443
118
$330K 0.1%
4,855
+1,130
119
$330K 0.1%
30,189
+6,903
120
$329K 0.1%
10,151
+73
121
$324K 0.1%
9,031
+280
122
$316K 0.09%
10,789
-114,908
123
$300K 0.09%
3,675
124
$299K 0.09%
4,414
125
$290K 0.09%
3,940
-20
3 4
5
6 7