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
$391M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.36M
3
+$946K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K

Top Sells

1
+$1.39M
2
+$801K
3
+$781K
4
VB icon
Vanguard Small-Cap ETF
VB
+$482K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.22%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.06%
7,600
152
$239K 0.06%
2,559
+43
153
$231K 0.06%
+6,351
154
$223K 0.06%
11,513
155
$221K 0.06%
935
156
$216K 0.06%
6,654
157
$212K 0.05%
6,330
158
$212K 0.05%
1,741
-777
159
$210K 0.05%
+2,493
160
$208K 0.05%
+9,579
161
$203K 0.05%
+5,747
162
$202K 0.05%
+4,147
163
$176K 0.05%
11,750
164
$47K 0.01%
15,050
-419
165
– –
-20,150
166
– –
-9,600
167
– –
-1,879
168
– –
-8,470
3 4 5 6
7