CA

Cambridge Advisors Portfolio holdings

AUM $478M
1-Year Return 11.93%
This Quarter Return
+15.75%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$319M
AUM Growth
+$44.9M
Cap. Flow
+$4.29M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.52M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$921K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$631K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$593K

Top Sells

1
AAPL icon
Apple
AAPL
$793K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$415K
3
BND icon
Vanguard Total Bond Market
BND
$413K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$399K
5
UPS icon
United Parcel Service
UPS
$352K

Sector Composition

1 Technology 8.8%
2 Healthcare 6.77%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$270K 0.08%
+1,607
New +$270K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$264K 0.08%
16,642
-26,160
-61% -$415K
LUV icon
128
Southwest Airlines
LUV
$16.3B
$254K 0.08%
7,433
-159
-2% -$5.43K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.28B
$250K 0.08%
6,869
-298
-4% -$10.8K
OUSM icon
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$239K 0.07%
+9,580
New +$239K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$239K 0.07%
+2,487
New +$239K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$233K 0.07%
+3,725
New +$233K
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$4.03B
$228K 0.07%
5,940
-3,190
-35% -$122K
IAU icon
134
iShares Gold Trust
IAU
$52B
$226K 0.07%
6,652
+2
+0% +$68
FDX icon
135
FedEx
FDX
$53.2B
$215K 0.07%
1,536
-324
-17% -$45.4K
MCD icon
136
McDonald's
MCD
$226B
$211K 0.07%
+1,145
New +$211K
BAX icon
137
Baxter International
BAX
$12.1B
$209K 0.07%
+2,433
New +$209K
PHB icon
138
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$208K 0.07%
11,513
– –
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$202K 0.06%
+7,600
New +$202K
MAT icon
140
Mattel
MAT
$6.01B
$105K 0.03%
10,850
– –
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
$80K 0.03%
11,750
– –
FTEK icon
142
Fuel Tech
FTEK
$89.8M
$13K ﹤0.01%
15,469
– –
COP icon
143
ConocoPhillips
COP
$120B
– –
-8,196
Closed -$252K
EFOI icon
144
Energy Focus
EFOI
$13.7M
– –
-1,049
Closed -$12K
ILMN icon
145
Illumina
ILMN
$15.5B
– –
-1,054
Closed -$280K
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-2,212
Closed -$210K
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-8,821
Closed -$399K
UPS icon
148
United Parcel Service
UPS
$71.6B
– –
-3,770
Closed -$352K
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