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
$457M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$549K
3
+$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$422K
5
BND icon
Vanguard Total Bond Market
BND
+$405K

Top Sells

1
+$244K
2
+$222K
3
+$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.09%
6,952
127
$384K 0.08%
406
128
$379K 0.08%
18,943
+4,180
129
$369K 0.08%
1,485
130
$368K 0.08%
8,100
-1,700
131
$362K 0.08%
3,800
132
$354K 0.08%
9,610
133
$344K 0.08%
16,409
-1,419
134
$332K 0.07%
1,496
-100
135
$322K 0.07%
5,086
136
$319K 0.07%
14,025
137
$317K 0.07%
3,040
-110
138
$315K 0.07%
1,450
139
$314K 0.07%
1,372
-100
140
$314K 0.07%
11,817
+8
141
$313K 0.07%
10,390
+190
142
$307K 0.07%
7,988
-25
143
$307K 0.07%
10,400
144
$305K 0.07%
7,216
145
$300K 0.07%
+9,554
146
$298K 0.07%
13,844
+3
147
$285K 0.06%
7,855
148
$284K 0.06%
908
149
$282K 0.06%
1,652
150
$281K 0.06%
2,000
4 5
6
7 8