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
$366M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909K

Top Sells

1
+$2.39M
2
+$1.04M
3
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.1%
17,568
+1,452
127
$366K 0.1%
19,650
128
$365K 0.1%
1,220
-5
129
$358K 0.1%
943
-458
130
$352K 0.1%
2,575
-1,075
131
$347K 0.09%
+14,740
132
$346K 0.09%
3,360
-200
133
$344K 0.09%
2,707
-145
134
$343K 0.09%
+716
135
$340K 0.09%
2,515
-70
136
$337K 0.09%
14,987
+5,563
137
$334K 0.09%
3,282
-26
138
$330K 0.09%
9,958
139
$330K 0.09%
12,485
-352
140
$327K 0.09%
8,350
+1
141
$317K 0.09%
+6,938
142
$315K 0.09%
1,569
143
$308K 0.08%
15,126
-153
144
$306K 0.08%
+9,450
145
$300K 0.08%
9,491
-3,049
146
$297K 0.08%
+13,095
147
$292K 0.08%
10,400
148
$289K 0.08%
4,717
-382
149
$285K 0.08%
6,169
150
$269K 0.07%
1,090
-189
4 5
6
7 8