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
$414M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.69M
3
+$874K
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$863K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$849K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$889K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$852K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K

Sector Composition

1 Technology 8.68%
2 Healthcare 6.13%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.1%
1,195
127
$420K 0.1%
2,727
+148
128
$413K 0.1%
705
129
$411K 0.1%
11,709
+2,381
130
$409K 0.1%
20,350
131
$400K 0.1%
1,342
+1
132
$394K 0.1%
5,190
133
$393K 0.1%
9,306
-377
134
$381K 0.09%
5,640
135
$379K 0.09%
13,928
-454
136
$378K 0.09%
10,400
137
$374K 0.09%
7,797
-593
138
$366K 0.09%
5,596
-187
139
$362K 0.09%
6,769
140
$362K 0.09%
14,950
141
$358K 0.09%
15,626
+2,406
142
$355K 0.09%
10,358
-750
143
$346K 0.08%
2,585
144
$337K 0.08%
6,408
-142
145
$335K 0.08%
1,860
146
$306K 0.07%
6,301
-100
147
$305K 0.07%
4,658
+4
148
$285K 0.07%
16,452
+666
149
$272K 0.07%
3,500
150
$266K 0.06%
2,573
+14
3 4 5
6
7