CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.06%
566
152
$283K 0.06%
8,867
-1,523
153
$272K 0.06%
2,450
154
$269K 0.06%
12,025
-2,000
155
$269K 0.06%
5,130
156
$264K 0.06%
18,555
+48
157
$257K 0.05%
21,000
+1,896
158
$251K 0.05%
858
-50
159
$237K 0.05%
1,555
160
$236K 0.05%
1,372
161
$236K 0.05%
5,570
162
$233K 0.05%
5,747
163
$229K 0.05%
7,647
+610
164
$224K 0.05%
1,500
165
$223K 0.05%
1,860
166
$223K 0.05%
3,798
+132
167
$220K 0.05%
2,037
+1
168
$201K 0.04%
1,560
169
– –
-557
170
– –
-5,548
171
– –
-11,525
172
– –
-12,986
173
– –
-3,877
174
– –
-9,293
175
– –
-9,655
4 5 6
7
8