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
$372M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$402K

Top Sells

1
+$3.16M
2
+$3.08M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.1%
15,421
-2,520
127
$370K 0.1%
2,550
128
$364K 0.1%
7,715
+33
129
$360K 0.1%
3,340
130
$359K 0.1%
10,228
-1,027
131
$345K 0.09%
24,116
-250
132
$342K 0.09%
670
+20
133
$323K 0.09%
+9,500
134
$306K 0.08%
9,235
-555
135
$304K 0.08%
2,515
136
$304K 0.08%
1,585
137
$301K 0.08%
1,888
138
$298K 0.08%
3,800
139
$296K 0.08%
16,142
+3,509
140
$293K 0.08%
5,301
141
$291K 0.08%
5,204
142
$282K 0.08%
10,400
143
$276K 0.07%
15,576
-759
144
$271K 0.07%
8,061
+2
145
$262K 0.07%
406
146
$261K 0.07%
6,380
+2
147
$244K 0.07%
1,860
148
$242K 0.07%
+7,855
149
$239K 0.06%
6,830
-35
150
$237K 0.06%
2,692
3 4 5
6
7