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
$448M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.31M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$710K

Top Sells

1
+$3.48M
2
+$1.31M
3
+$913K
4
VB icon
Vanguard Small-Cap ETF
VB
+$760K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.14%
6,458
102
$626K 0.14%
10,048
+72
103
$617K 0.14%
6,671
104
$616K 0.14%
13,312
-309
105
$595K 0.13%
5,139
-140
106
$592K 0.13%
2,850
107
$576K 0.13%
3,023
-100
108
$575K 0.13%
20,618
+33
109
$573K 0.13%
973
110
$550K 0.12%
21,565
-500
111
$516K 0.12%
1,835
112
$510K 0.11%
12,525
113
$508K 0.11%
11,201
114
$502K 0.11%
7,152
+36
115
$483K 0.11%
2,850
116
$460K 0.1%
2,996
-500
117
$456K 0.1%
9,800
-100
118
$454K 0.1%
10,395
+172
119
$439K 0.1%
5,499
+80
120
$432K 0.1%
3,290
121
$427K 0.1%
13,250
122
$426K 0.1%
3,150
-300
123
$418K 0.09%
9,903
-1,920
124
$416K 0.09%
406
125
$397K 0.09%
+16,177
3 4
5
6 7