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
$349M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$621K

Top Sells

1
+$750K
2
+$517K
3
+$465K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.17%
28,172
+4,525
102
$587K 0.17%
12,824
+875
103
$571K 0.16%
19,997
+2,515
104
$559K 0.16%
9,150
105
$556K 0.16%
14,651
-159
106
$541K 0.16%
2,427
107
$536K 0.15%
28,026
-4,000
108
$531K 0.15%
5,520
+100
109
$526K 0.15%
6,429
110
$525K 0.15%
11,990
+16
111
$522K 0.15%
+17,948
112
$506K 0.15%
39,566
-1,100
113
$505K 0.14%
11,200
114
$496K 0.14%
19,581
+1,190
115
$481K 0.14%
5,342
116
$480K 0.14%
12,457
+1,000
117
$438K 0.13%
928
+212
118
$426K 0.12%
20,408
+11,115
119
$407K 0.12%
1,220
120
$393K 0.11%
2,910
121
$388K 0.11%
3,360
122
$378K 0.11%
2,862
-554
123
$377K 0.11%
3,520
124
$372K 0.11%
3,075
+500
125
$356K 0.1%
29,330
+1,250
3 4
5
6 7