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
$410M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$929K
3
+$587K
4
FDX icon
FedEx
FDX
+$517K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K

Top Sells

1
+$2.21M
2
+$907K
3
+$459K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.11%
8,307
-423
127
$448K 0.11%
12,592
+12
128
$443K 0.11%
9,094
+98
129
$422K 0.1%
3,675
130
$420K 0.1%
20,450
+5,500
131
$415K 0.1%
3,238
+1,686
132
$411K 0.1%
11,886
+177
133
$400K 0.1%
1,195
134
$398K 0.1%
2,865
+138
135
$396K 0.1%
5,640
136
$381K 0.09%
2,597
137
$371K 0.09%
645
-60
138
$370K 0.09%
6,769
139
$367K 0.09%
13,928
140
$367K 0.09%
10,400
141
$365K 0.09%
4,940
-250
142
$357K 0.09%
15,630
+4
143
$355K 0.09%
10,358
144
$344K 0.08%
+12,956
145
$342K 0.08%
2,585
146
$342K 0.08%
5,609
+13
147
$341K 0.08%
6,408
148
$330K 0.08%
+17,284
149
$326K 0.08%
6,301
150
$323K 0.08%
6,758
-1,039
4 5
6
7 8