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
$279M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$384K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$303K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Top Sells

1
+$203K
2
+$200K
3
+$150K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$84.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$36.3K

Sector Composition

1 Technology 8.61%
2 Healthcare 7.67%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.08%
+3,725
127
$222K 0.08%
3,772
-94
128
$221K 0.08%
6,275
129
$218K 0.08%
+8,450
130
$218K 0.08%
+1,395
131
$217K 0.08%
2,436
-114
132
$215K 0.08%
7,176
+222
133
$213K 0.08%
2,000
134
$213K 0.08%
+3,600
135
$211K 0.08%
6,592
136
$207K 0.07%
+2,860
137
$205K 0.07%
5,200
+60
138
$204K 0.07%
11,034
-183
139
$203K 0.07%
3,340
140
$201K 0.07%
+1,458
141
$173K 0.06%
10,875
-1,400
142
$169K 0.06%
6,650
143
$157K 0.06%
12,750
-250
144
$153K 0.05%
11,600
-900
145
$61K 0.02%
12,200
+1,500
146
$35K 0.01%
58
+7
147
$23K 0.01%
19,279
-600
148
– –
-1,070
149
– –
-10,986
2 3 4 5
6