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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$778K
3
+$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$598K
5
MTBA icon
Simplify MBS ETF
MTBA
+$501K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.06%
839
152
$248K 0.06%
7,600
153
$246K 0.06%
2,000
154
$239K 0.06%
5,130
-247
155
$237K 0.06%
4,276
-928
156
$236K 0.06%
1,607
+10
157
$234K 0.06%
8,143
-1,092
158
$217K 0.05%
+2,367
159
$215K 0.05%
2,650
-440
160
$213K 0.05%
17,000
161
$213K 0.05%
6,000
-125
162
$212K 0.05%
+2,315
163
$202K 0.05%
+1,372
164
$196K 0.05%
+10,230
165
$160K 0.04%
2,932
-681
166
– –
-670
167
– –
-23,774
168
– –
-2,692
169
– –
-1,406
170
– –
-15,421
171
– –
-22,600
172
– –
-24,116
3 4 5 6
7