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
$391M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.36M
3
+$946K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K

Top Sells

1
+$1.39M
2
+$801K
3
+$781K
4
VB icon
Vanguard Small-Cap ETF
VB
+$482K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.22%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.1%
2,579
+857
127
$375K 0.1%
28,080
128
$373K 0.1%
10,400
129
$369K 0.09%
11,108
-41,846
130
$364K 0.09%
14,382
+190
131
$359K 0.09%
1,860
132
$359K 0.09%
2,585
133
$353K 0.09%
5,190
134
$352K 0.09%
1,428
135
$352K 0.09%
5,783
-186
136
$349K 0.09%
6,550
137
$339K 0.09%
+14,950
138
$337K 0.09%
8,056
+3,024
139
$335K 0.09%
705
140
$334K 0.09%
6,769
-100
141
$318K 0.08%
9,328
+85
142
$314K 0.08%
8,520
+150
143
$309K 0.08%
4,654
+3
144
$288K 0.07%
12,606
-468
145
$276K 0.07%
3,500
146
$274K 0.07%
1,221
+76
147
$272K 0.07%
13,220
-590
148
$270K 0.07%
6,401
149
$258K 0.07%
3,800
150
$253K 0.06%
15,786
-78
3 4 5
6
7