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
$372M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$402K

Top Sells

1
+$3.16M
2
+$3.08M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.15%
4,490
+90
102
$527K 0.14%
1,987
103
$525K 0.14%
5,201
104
$524K 0.14%
22,214
-420
105
$516K 0.14%
22,451
+5,398
106
$508K 0.14%
23,916
107
$505K 0.14%
9,021
+36
108
$498K 0.13%
22,108
+1,744
109
$490K 0.13%
11,200
110
$465K 0.12%
22,600
-800
111
$463K 0.12%
4,187
112
$461K 0.12%
1,220
113
$434K 0.12%
2,910
114
$432K 0.12%
1,478
115
$431K 0.12%
15,638
+23
116
$424K 0.11%
12,525
117
$423K 0.11%
748
-15
118
$412K 0.11%
5,729
119
$412K 0.11%
3,123
-83
120
$410K 0.11%
3,696
121
$405K 0.11%
943
122
$393K 0.11%
2,850
-170
123
$391K 0.11%
8,617
-700
124
$374K 0.1%
+10,000
125
$374K 0.1%
13,155
+4,110
3 4
5
6 7