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
$457M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$549K
3
+$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$422K
5
BND icon
Vanguard Total Bond Market
BND
+$405K

Top Sells

1
+$244K
2
+$222K
3
+$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.14%
4,978
-600
102
$639K 0.14%
6,458
103
$636K 0.14%
6,671
104
$620K 0.14%
5,179
105
$617K 0.14%
5,607
-485
106
$593K 0.13%
12,986
-326
107
$582K 0.13%
19,667
-951
108
$549K 0.12%
+19,209
109
$547K 0.12%
973
110
$542K 0.12%
2,850
111
$519K 0.11%
21,028
+4,851
112
$519K 0.11%
11,201
113
$518K 0.11%
7,219
+67
114
$492K 0.11%
2,850
115
$487K 0.11%
5,419
-80
116
$472K 0.1%
3,023
117
$463K 0.1%
18,567
-2,998
118
$460K 0.1%
2,996
119
$456K 0.1%
11,525
-1,000
120
$436K 0.1%
3,250
-40
121
$431K 0.09%
10,266
-129
122
$429K 0.09%
13,950
+700
123
$422K 0.09%
+21,128
124
$417K 0.09%
1,710
-125
125
$411K 0.09%
9,903
3 4
5
6 7