CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.62M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

1
+$1.48M
2
+$1.44M
3
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$438K 0.08%
3,306
-265
BLK icon
127
Blackrock
BLK
$164B
$435K 0.08%
406
-5
INTC icon
128
Intel
INTC
$332B
$429K 0.08%
11,625
OUSM icon
129
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$909M
$426K 0.08%
9,737
IGLD icon
130
FT Vest Gold Strategy Target Income ETF
IGLD
$584M
$425K 0.08%
16,982
+424
IYW icon
131
iShares US Technology ETF
IYW
$20.8B
$399K 0.08%
2,000
FAUG icon
132
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$397K 0.08%
7,500
-300
XDEC icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$393K 0.07%
9,610
VDE icon
134
Vanguard Energy ETF
VDE
$10.1B
$387K 0.07%
3,073
PANW icon
135
Palo Alto Networks
PANW
$145B
$379K 0.07%
2,055
+23
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$15B
$367K 0.07%
12,387
+184
ITB icon
137
iShares US Home Construction ETF
ITB
$2.7B
$366K 0.07%
3,800
USB icon
138
US Bancorp
USB
$88.3B
$364K 0.07%
6,815
-401
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$358K 0.07%
1,331
-60
COST icon
140
Costco
COST
$447B
$356K 0.07%
413
-200
XJUN icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$343K 0.07%
7,980
IBND icon
142
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$334K 0.06%
10,400
FDX icon
143
FedEx
FDX
$92.4B
$331K 0.06%
1,145
-90
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.57B
$326K 0.06%
7,600
DX
145
Dynex Capital
DX
$2.86B
$322K 0.06%
23,001
+26
BALT icon
146
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$320K 0.06%
9,554
BA icon
147
Boeing
BA
$181B
$309K 0.06%
1,425
BUFZ icon
148
FT Vest Laddered Moderate Buffer ETF
BUFZ
$904M
$306K 0.06%
+11,545
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$75.9B
$305K 0.06%
+2,124
GMAY icon
150
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$301K 0.06%
7,280
4 5
6
7 8