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
$372M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$402K

Top Sells

1
+$3.16M
2
+$3.08M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.06%
1,200
152
$235K 0.06%
10,941
+12
153
$232K 0.06%
3,090
154
$228K 0.06%
7,600
155
$222K 0.06%
5,377
156
$221K 0.06%
839
-75
157
$213K 0.06%
1,519
-250
158
$211K 0.06%
1,597
-1
159
$210K 0.06%
2,000
160
$206K 0.06%
1,406
-1,469
161
$206K 0.06%
6,216
-55
162
$203K 0.05%
17,000
+400
163
$203K 0.05%
6,125
164
$163K 0.04%
3,613
-281
165
– –
-57,594
166
– –
-8,983
167
– –
-2,114
168
– –
-2,335
169
– –
-4,024
170
– –
-22,495
3 4 5 6
7