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
$414M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.69M
3
+$874K
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$863K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$849K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$889K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$852K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K

Sector Composition

1 Technology 8.68%
2 Healthcare 6.13%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.06%
7,600
152
$264K 0.06%
+3,788
153
$264K 0.06%
6,870
-1,650
154
$263K 0.06%
6,812
+461
155
$263K 0.06%
3,800
156
$253K 0.06%
1,096
-125
157
$240K 0.06%
+6,080
158
$234K 0.06%
10,272
+693
159
$233K 0.06%
1,751
+10
160
$230K 0.06%
4,734
+587
161
$228K 0.06%
+8,855
162
$226K 0.05%
2,807
+314
163
$226K 0.05%
+2,709
164
$226K 0.05%
6,702
+48
165
$225K 0.05%
11,513
166
$219K 0.05%
6,330
167
$217K 0.05%
11,750
168
$211K 0.05%
5,747
169
$208K 0.05%
935
170
$203K 0.05%
+1,552
171
$201K 0.05%
+5,975
172
$35K 0.01%
15,050
3 4 5 6
7