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
$448M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.31M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$710K

Top Sells

1
+$3.48M
2
+$1.31M
3
+$913K
4
VB icon
Vanguard Small-Cap ETF
VB
+$760K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.06%
908
+95
152
$262K 0.06%
5,130
153
$259K 0.06%
1,500
154
$253K 0.06%
7,600
155
$252K 0.06%
9,493
156
$244K 0.05%
5,023
-204
157
$240K 0.05%
566
-550
158
$236K 0.05%
531
+1
159
$233K 0.05%
5,548
-500
160
$233K 0.05%
18,400
+1,300
161
$226K 0.05%
2,450
-200
162
$226K 0.05%
18,770
-2,066
163
$222K 0.05%
1,200
164
$219K 0.05%
3,877
165
$209K 0.05%
1,749
+15
166
$204K 0.05%
1,560
167
$201K 0.04%
2,230
-11
168
$201K 0.04%
1,555
-56
169
– –
-1,956
170
– –
-15,325
171
– –
-5,747
172
– –
-12,310
173
– –
-13,270
3 4 5 6
7