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
$391M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.36M
3
+$946K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K

Top Sells

1
+$1.39M
2
+$801K
3
+$781K
4
VB icon
Vanguard Small-Cap ETF
VB
+$482K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.22%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.15%
16,800
102
$545K 0.14%
5,342
-4
103
$539K 0.14%
4,231
-1,203
104
$518K 0.13%
+1,302
105
$514K 0.13%
6,651
-150
106
$512K 0.13%
8,799
+302
107
$500K 0.13%
9,031
108
$497K 0.13%
15,754
+2,280
109
$493K 0.13%
4,399
110
$471K 0.12%
12,060
+1
111
$454K 0.12%
8,135
+150
112
$447K 0.11%
1,195
113
$447K 0.11%
12,567
114
$439K 0.11%
32,725
-5,314
115
$438K 0.11%
2,716
116
$435K 0.11%
1,500
117
$430K 0.11%
11,879
+1
118
$419K 0.11%
3,675
119
$408K 0.1%
3,940
120
$405K 0.1%
20,350
+9,500
121
$404K 0.1%
2,859
122
$402K 0.1%
8,390
+246
123
$389K 0.1%
9,683
-546
124
$386K 0.1%
5,640
-100
125
$381K 0.1%
1,341
3 4
5
6 7