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
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$857K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$564K

Top Sells

1
+$3.37M
2
+$1.82M
3
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$536K

Sector Composition

1 Technology 8.96%
2 Healthcare 6.69%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.08%
2,859
127
$286K 0.08%
12,158
-13,702
128
$284K 0.08%
8,276
+2
129
$273K 0.08%
16,542
-100
130
$273K 0.08%
6,869
131
$265K 0.08%
+1,195
132
$259K 0.08%
2,498
+11
133
$258K 0.08%
14,570
-30,248
134
$251K 0.07%
+13,185
135
$251K 0.07%
1,145
136
$243K 0.07%
9,249
-331
137
$239K 0.07%
6,653
+1
138
$237K 0.07%
8,470
-18,410
139
$218K 0.06%
+3,500
140
$215K 0.06%
+3,800
141
$214K 0.06%
+6,502
142
$214K 0.06%
7,600
143
$213K 0.06%
11,513
144
$213K 0.06%
+15,864
145
$209K 0.06%
5,190
-295
146
$202K 0.06%
+2,490
147
$127K 0.04%
10,850
148
$96K 0.03%
11,750
149
$13K ﹤0.01%
15,469
150
– –
-7,433
3 4 5
6
7