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
$410M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$929K
3
+$587K
4
FDX icon
FedEx
FDX
+$517K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K

Top Sells

1
+$2.21M
2
+$907K
3
+$459K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.15%
3,720
102
$607K 0.15%
5,492
-50
103
$604K 0.15%
11,333
104
$584K 0.14%
28,200
105
$579K 0.14%
3,488
-449
106
$576K 0.14%
10,976
+44
107
$563K 0.14%
6,551
108
$562K 0.14%
4,231
109
$560K 0.14%
12,061
+1
110
$550K 0.13%
5,342
111
$539K 0.13%
1,251
112
$537K 0.13%
9,031
113
$536K 0.13%
1,300
-200
114
$527K 0.13%
16,144
-385
115
$522K 0.13%
22,057
+1,924
116
$521K 0.13%
3,110
117
$520K 0.13%
1,569
+141
118
$507K 0.12%
10,940
-439
119
$503K 0.12%
4,359
-40
120
$496K 0.12%
11,527
-113
121
$474K 0.12%
12,516
+5,704
122
$472K 0.12%
8,017
+12
123
$460K 0.11%
32,691
+508
124
$456K 0.11%
3,420
125
$451K 0.11%
9,533
+5,745
3 4
5
6 7