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
$457M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$549K
3
+$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$422K
5
BND icon
Vanguard Total Bond Market
BND
+$405K

Top Sells

1
+$244K
2
+$222K
3
+$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.06%
2,450
152
$274K 0.06%
1,860
153
$273K 0.06%
6,888
-824
154
$271K 0.06%
7,600
155
$265K 0.06%
566
156
$262K 0.06%
5,130
157
$257K 0.06%
1,506
-71
158
$256K 0.06%
1,500
-35
159
$255K 0.06%
9,655
160
$249K 0.05%
19,104
+704
161
$245K 0.05%
18,507
-263
162
$235K 0.05%
9,293
-200
163
$228K 0.05%
1,555
164
$227K 0.05%
5,548
165
$222K 0.05%
1,560
166
$220K 0.05%
+3,666
167
$214K 0.05%
3,877
168
$214K 0.05%
557
+26
169
$210K 0.05%
1,500
170
$209K 0.05%
+5,747
171
$209K 0.05%
1,849
+100
172
$208K 0.05%
+7,164
173
$207K 0.05%
+5,570
174
$206K 0.05%
+7,037
175
$205K 0.04%
+2,036
4 5 6
7
8