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
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$426K 0.09%
406
OUSM icon
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$925M
$421K 0.09%
9,737
-529
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$387K 0.08%
7,900
-200
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$377K 0.08%
1,399
-97
XDEC icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$373K 0.08%
9,610
VDE icon
131
Vanguard Energy ETF
VDE
$7.17B
$366K 0.08%
3,073
-1,905
IGLD icon
132
FT Vest Gold Strategy Target Income ETF
IGLD
$446M
$359K 0.08%
16,552
+143
ITB icon
133
iShares US Home Construction ETF
ITB
$2.74B
$354K 0.07%
3,800
IYW icon
134
iShares US Technology ETF
IYW
$20.9B
$347K 0.07%
2,000
PANW icon
135
Palo Alto Networks
PANW
$134B
$344K 0.07%
1,682
+30
IBND icon
136
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$339K 0.07%
10,400
CARR icon
137
Carrier Global
CARR
$44.6B
$336K 0.07%
4,586
-500
XJUN icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$328K 0.07%
7,980
-8
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$327K 0.07%
11,825
+8
USB icon
140
US Bancorp
USB
$83B
$327K 0.07%
7,216
BA icon
141
Boeing
BA
$160B
$314K 0.07%
1,500
GMAY icon
142
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$308K 0.06%
7,855
BALT icon
143
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$306K 0.06%
9,554
FDX icon
144
FedEx
FDX
$67.1B
$303K 0.06%
1,335
-375
GRMN icon
145
Garmin
GRMN
$40.1B
$303K 0.06%
1,450
YGLD
146
Simplify Gold Strategy PLUS Income ETF
YGLD
$43.9M
$301K 0.06%
8,773
+1,609
GSIE icon
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$301K 0.06%
7,600
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$298K 0.06%
6,885
-3
TGT icon
149
Target
TGT
$44B
$297K 0.06%
3,010
-30
SCHH icon
150
Schwab US REIT ETF
SCHH
$8.26B
$293K 0.06%
13,849
+5
4 5
6
7 8