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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$778K
3
+$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$598K
5
MTBA icon
Simplify MBS ETF
MTBA
+$501K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.1%
10,000
127
$403K 0.1%
13,155
128
$401K 0.1%
10,228
129
$392K 0.1%
3,340
130
$387K 0.1%
3,800
131
$386K 0.1%
7,174
-1,443
132
$385K 0.1%
29,561
-43,129
133
$348K 0.09%
1,868
-20
134
$347K 0.09%
9,500
135
$330K 0.08%
406
136
$311K 0.08%
10,400
137
$306K 0.08%
2,515
138
$305K 0.08%
5,301
139
$304K 0.08%
6,182
-198
140
$301K 0.08%
8,015
-46
141
$299K 0.08%
14,433
-1,143
142
$284K 0.07%
1,200
143
$269K 0.07%
6,216
144
$269K 0.07%
11,496
+555
145
$267K 0.07%
6,830
146
$265K 0.07%
1,860
147
$261K 0.07%
+13,567
148
$258K 0.06%
7,855
149
$255K 0.06%
1,560
+41
150
$254K 0.06%
5,248
-2,467
3 4 5
6
7