CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$16M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
47
Reduced
82
Closed
21

Top Buys

1
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$828K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$735K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$467K
5
VTV icon
Vanguard Value ETF
VTV
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$2.08M
2
NKE icon
Nike
NKE
$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.35M
5
T icon
AT&T
T
$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAAU icon
151
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$240K 0.06%
+12,633
New +$240K
GSIE icon
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$238K 0.06%
7,600
– –
GILD icon
153
Gilead Sciences
GILD
$140B
$238K 0.06%
3,090
– –
IBM icon
154
IBM
IBM
$227B
$237K 0.06%
1,769
-455
-20% -$60.9K
SPYV icon
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$232K 0.06%
5,377
-600
-10% -$25.9K
XSEP icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$223K 0.06%
6,585
-50
-0.8% -$1.7K
GRID icon
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$222K 0.06%
2,114
– –
IYW icon
158
iShares US Technology ETF
IYW
$22.9B
$218K 0.06%
+2,000
New +$218K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$216K 0.06%
1,598
-27
-2% -$3.64K
DX
160
Dynex Capital
DX
$1.64B
$209K 0.05%
16,600
+1,500
+10% +$18.9K
DAUG icon
161
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$208K 0.05%
+6,125
New +$208K
USB icon
162
US Bancorp
USB
$76B
$207K 0.05%
6,271
-2,500
-29% -$82.6K
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$206K 0.05%
4,024
– –
PSR icon
164
Invesco Active US Real Estate Fund
PSR
$54.9M
$202K 0.05%
2,335
+17
+0.7% +$1.47K
SIRI icon
165
SiriusXM
SIRI
$7.96B
$176K 0.05%
38,936
-2,712
-7% -$12.3K
TOKE icon
166
Cambria Cannabis ETF
TOKE
$15.2M
$130K 0.03%
22,495
+269
+1% +$1.55K
CRPT icon
167
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
– –
-30,390
Closed -$150K
FJUL icon
168
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-8,150
Closed -$295K
FTEK icon
169
Fuel Tech
FTEK
$90.7M
– –
-12,050
Closed -$15.4K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-6,800
Closed -$269K
GRMN icon
171
Garmin
GRMN
$46.5B
– –
-4,086
Closed -$412K
MMLG icon
172
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
– –
-17,820
Closed -$340K
NJUL icon
173
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-28,155
Closed -$1.35M
NKE icon
174
Nike
NKE
$114B
– –
-12,790
Closed -$1.57M
NOCT icon
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-7,500
Closed -$294K
4 5 6
7
8