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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$778K
3
+$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$598K
5
MTBA icon
Simplify MBS ETF
MTBA
+$501K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.15%
22,214
102
$553K 0.14%
24,278
+2,170
103
$545K 0.14%
2,910
104
$543K 0.14%
23,916
105
$541K 0.14%
22,000
-451
106
$524K 0.13%
8,899
-122
107
$519K 0.13%
11,201
+1
108
$506K 0.13%
3,496
-200
109
$503K 0.13%
1,988
+1
110
$501K 0.13%
+9,700
111
$499K 0.13%
1,478
112
$498K 0.13%
3,497
-690
113
$494K 0.12%
748
114
$488K 0.12%
1,221
+1
115
$487K 0.12%
13,073
-3,725
116
$481K 0.12%
5,839
-2,345
117
$475K 0.12%
+20,502
118
$464K 0.12%
5,509
-220
119
$452K 0.11%
12,525
120
$450K 0.11%
943
121
$448K 0.11%
2,561
+11
122
$440K 0.11%
3,123
123
$426K 0.11%
2,850
124
$418K 0.11%
17,710
+2,072
125
$407K 0.1%
1,560
-25
3 4
5
6 7