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
$366M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909K

Top Sells

1
+$2.39M
2
+$1.04M
3
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.17%
35,804
-1,577
102
$604K 0.17%
6,075
+550
103
$598K 0.16%
2,427
-61
104
$593K 0.16%
5,420
+1,900
105
$592K 0.16%
7,748
-499
106
$579K 0.16%
17,482
+14
107
$577K 0.16%
40,666
-900
108
$539K 0.15%
3,819
+350
109
$535K 0.15%
11,200
-134
110
$517K 0.14%
14,648
111
$507K 0.14%
23,647
+9,660
112
$504K 0.14%
5,342
113
$503K 0.14%
4,740
+220
114
$492K 0.13%
+18,391
115
$463K 0.13%
3,416
+16
116
$461K 0.13%
11,457
+372
117
$432K 0.12%
13,181
-650
118
$426K 0.12%
28,080
-1,570
119
$414K 0.11%
3,520
-155
120
$411K 0.11%
8,939
-250
121
$403K 0.11%
2,910
-200
122
$400K 0.11%
4,068
-50
123
$390K 0.11%
1,722
-1,800
124
$383K 0.1%
12,399
-523
125
$371K 0.1%
3,892
-500
3 4
5
6 7