CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
126
$426K 0.09%
406
127
$421K 0.09%
9,737
-529
128
$387K 0.08%
7,900
-200
129
$377K 0.08%
1,399
-97
130
$373K 0.08%
9,610
131
$366K 0.08%
3,073
-1,905
132
$359K 0.08%
16,552
+143
133
$354K 0.07%
3,800
134
$347K 0.07%
2,000
135
$344K 0.07%
1,682
+30
136
$339K 0.07%
10,400
137
$336K 0.07%
4,586
-500
138
$328K 0.07%
7,980
-8
139
$327K 0.07%
11,825
+8
140
$327K 0.07%
7,216
141
$314K 0.07%
1,500
142
$308K 0.06%
7,855
143
$306K 0.06%
9,554
144
$303K 0.06%
1,335
-375
145
$303K 0.06%
1,450
146
$301K 0.06%
8,773
+1,609
147
$301K 0.06%
7,600
148
$298K 0.06%
6,885
-3
149
$297K 0.06%
3,010
-30
150
$293K 0.06%
13,849
+5
4 5
6
7 8