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
$349M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$621K

Top Sells

1
+$750K
2
+$517K
3
+$465K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.07%
1,088
-2
152
$243K 0.07%
7,441
-2,517
153
$239K 0.07%
1,860
154
$236K 0.07%
1,200
155
$236K 0.07%
4,132
-585
156
$234K 0.07%
426
157
$233K 0.07%
2,443
-149
158
$233K 0.07%
4,086
-87
159
$232K 0.07%
2,730
+22
160
$230K 0.07%
6,677
+247
161
$229K 0.07%
5,204
162
$218K 0.06%
6,926
163
$218K 0.06%
+9,045
164
$213K 0.06%
6,001
165
$213K 0.06%
2,309
-120
166
$189K 0.05%
11,513
167
$174K 0.05%
+19,100
168
$172K 0.05%
31,590
-5,810
169
$164K 0.05%
25,128
-1,928
170
$139K 0.04%
+12,373
171
$117K 0.03%
10,201
-690
172
$91K 0.03%
10,000
173
$31K 0.01%
12,400
174
$14K ﹤0.01%
12,050
175
– –
-560
4 5 6
7
8