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
$328M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.08M
3
+$5.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Top Sells

1
+$1.46M
2
+$355K
3
+$312K
4
INTC icon
Intel
INTC
+$193K
5
WBA
Walgreens Boots Alliance
WBA
+$189K

Sector Composition

1 Technology 8.44%
2 Healthcare 6.87%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.09%
1,443
127
$279K 0.09%
6,271
+1
128
$256K 0.08%
776
129
$256K 0.08%
1,841
+193
130
$242K 0.07%
2,212
131
$240K 0.07%
9,409
-1,761
132
$229K 0.07%
3,420
-40
133
$229K 0.07%
11,884
-1
134
$227K 0.07%
+14,903
135
$223K 0.07%
+2,210
136
$222K 0.07%
1,125
137
$221K 0.07%
1,275
138
$215K 0.07%
+8,098
139
$212K 0.06%
+10,557
140
$212K 0.06%
+7,008
141
$206K 0.06%
4,219
-254
142
$202K 0.06%
+2,420
143
$193K 0.06%
6,650
144
$147K 0.04%
10,850
145
$115K 0.04%
11,750
146
$17K 0.01%
1,049
-97
147
$14K ﹤0.01%
15,469
-1,150
148
– –
-2,084
2 3 4 5
6