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
$349M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$621K

Top Sells

1
+$750K
2
+$517K
3
+$465K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.1%
8,839
-100
127
$349K 0.1%
3,892
128
$344K 0.1%
19,650
129
$338K 0.1%
943
130
$330K 0.09%
12,478
-7
131
$328K 0.09%
17,576
+8
132
$327K 0.09%
4,073
+5
133
$324K 0.09%
8,052
-298
134
$319K 0.09%
22,599
+7,410
135
$299K 0.09%
2,011
+289
136
$296K 0.08%
14,771
-216
137
$295K 0.08%
2,336
-371
138
$294K 0.08%
1,569
139
$288K 0.08%
2,424
-1,395
140
$285K 0.08%
14,222
-904
141
$283K 0.08%
2,515
142
$282K 0.08%
6,170
+1
143
$279K 0.08%
3,012
-270
144
$275K 0.08%
8,450
-1,000
145
$269K 0.08%
16,529
-19,275
146
$266K 0.08%
8,863
-628
147
$264K 0.08%
+8,150
148
$261K 0.07%
10,400
149
$258K 0.07%
10,000
150
$254K 0.07%
9,150
-3,249
4 5
6
7 8