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
$410M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$929K
3
+$587K
4
FDX icon
FedEx
FDX
+$517K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K

Top Sells

1
+$2.21M
2
+$907K
3
+$459K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.08%
4,661
+3
152
$308K 0.08%
1,860
153
$284K 0.07%
16,356
-96
154
$275K 0.07%
3,500
155
$274K 0.07%
6,619
-2,687
156
$269K 0.07%
2,611
+38
157
$264K 0.06%
1,096
158
$262K 0.06%
6,720
-150
159
$260K 0.06%
7,600
160
$251K 0.06%
3,800
161
$237K 0.06%
6,080
162
$231K 0.06%
9,260
+405
163
$230K 0.06%
2,714
+5
164
$225K 0.05%
4,671
-63
165
$224K 0.05%
6,706
+4
166
$224K 0.05%
11,513
167
$222K 0.05%
2,761
-46
168
$220K 0.05%
9,771
-501
169
$217K 0.05%
1,649
-102
170
$215K 0.05%
+6,600
171
$208K 0.05%
6,330
172
$208K 0.05%
+4,071
173
$208K 0.05%
5,747
174
$203K 0.05%
+2,000
175
$202K 0.05%
5,975
4 5 6
7
8