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
$366M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909K

Top Sells

1
+$2.39M
2
+$1.04M
3
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.07%
2,429
-60
152
$262K 0.07%
1,860
153
$260K 0.07%
6,741
+40
154
$259K 0.07%
426
-555
155
$259K 0.07%
2,708
-30
156
$258K 0.07%
+10,000
157
$257K 0.07%
1,200
158
$240K 0.07%
2,592
-149
159
$239K 0.07%
2,825
-635
160
$238K 0.07%
6,926
+220
161
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6,430
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162
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6,720
163
$226K 0.06%
15,189
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164
$219K 0.06%
27,056
-3,881
165
$218K 0.06%
4,173
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166
$214K 0.06%
6,001
-74
167
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168
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7,600
169
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+9,293
170
$205K 0.06%
560
-30
171
$204K 0.06%
+8,400
172
$194K 0.05%
11,513
173
$169K 0.05%
37,400
+16,000
174
$146K 0.04%
+10,891
175
$93K 0.03%
+10,000
4 5 6
7
8