CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.14%
4,675
+2,826
102
$645K 0.13%
19,554
-1,967
103
$641K 0.13%
6,458
104
$640K 0.13%
5,179
105
$639K 0.13%
6,671
106
$638K 0.13%
8,056
-485
107
$594K 0.12%
4,500
-2,070
108
$588K 0.12%
947
-26
109
$587K 0.12%
19,524
+581
110
$580K 0.12%
21,697
+2,030
111
$570K 0.12%
7,120
-99
112
$567K 0.12%
+6,964
113
$557K 0.12%
2,550
-300
114
$527K 0.11%
2,974
-49
115
$519K 0.11%
11,201
116
$504K 0.11%
2,850
117
$486K 0.1%
3,051
+55
118
$472K 0.1%
5,419
119
$464K 0.1%
17,467
-1,100
120
$454K 0.1%
13,950
121
$448K 0.09%
1,520
+35
122
$435K 0.09%
9,879
-24
123
$433K 0.09%
3,571
-2,036
124
$432K 0.09%
6,933
-19
125
$432K 0.09%
3,250
3 4
5
6 7