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
$414M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.69M
3
+$874K
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$863K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$849K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$889K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$852K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K

Sector Composition

1 Technology 8.68%
2 Healthcare 6.13%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.14%
10,932
+101
102
$584K 0.14%
15,480
-1,320
103
$583K 0.14%
32,183
+1,753
104
$564K 0.14%
28,200
+120
105
$563K 0.14%
5,342
106
$559K 0.14%
6,551
-100
107
$555K 0.13%
1,500
108
$546K 0.13%
12,060
109
$542K 0.13%
4,399
110
$538K 0.13%
1,251
-51
111
$536K 0.13%
16,529
+775
112
$525K 0.13%
11,379
-18,460
113
$514K 0.12%
3,110
+251
114
$514K 0.12%
9,031
115
$505K 0.12%
8,005
-130
116
$492K 0.12%
20,133
+7,527
117
$489K 0.12%
8,730
-69
118
$456K 0.11%
11,640
-239
119
$440K 0.11%
31,376
-1,349
120
$438K 0.11%
1,428
121
$433K 0.1%
12,580
+13
122
$431K 0.1%
2,597
-119
123
$429K 0.1%
3,675
124
$429K 0.1%
3,420
-520
125
$421K 0.1%
8,996
+940
3 4
5
6 7