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
$448M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.31M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$710K

Top Sells

1
+$3.48M
2
+$1.31M
3
+$913K
4
VB icon
Vanguard Small-Cap ETF
VB
+$760K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.09%
14,763
+2,100
127
$393K 0.09%
3,800
128
$388K 0.09%
1,596
-206
129
$358K 0.08%
9,610
-24,478
130
$347K 0.08%
5,086
-165
131
$345K 0.08%
7,216
132
$344K 0.08%
6,952
133
$337K 0.08%
17,828
+3,719
134
$334K 0.07%
1,472
-255
135
$326K 0.07%
1,485
136
$319K 0.07%
2,000
137
$311K 0.07%
+10,200
138
$310K 0.07%
8,013
-12,795
139
$308K 0.07%
11,809
+544
140
$302K 0.07%
1,860
141
$301K 0.07%
1,652
142
$299K 0.07%
1,450
143
$295K 0.07%
10,400
144
$291K 0.07%
13,841
-494
145
$290K 0.06%
7,855
146
$286K 0.06%
7,712
-305
147
$281K 0.06%
14,025
-2,000
148
$281K 0.06%
1,577
-14
149
$272K 0.06%
1,535
+35
150
$271K 0.06%
9,655
3 4 5
6
7