CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-12.32%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
93
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.77M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$909K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.39M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.04M
3
CERN
Cerner Corp
CERN
$953K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
176
Transocean
RIG
$2.86B
$41K 0.01%
12,400
– –
FTEK icon
177
Fuel Tech
FTEK
$90.7M
$15K ﹤0.01%
12,050
– –
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-22,617
Closed -$1.04M
ARKW icon
179
ARK Web x.0 ETF
ARKW
$2.35B
– –
-3,087
Closed -$269K
BAX icon
180
Baxter International
BAX
$12.7B
– –
-2,777
Closed -$215K
CCJ icon
181
Cameco
CCJ
$33.7B
– –
-7,050
Closed -$205K
DMAY icon
182
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
– –
-5,925
Closed -$206K
FIW icon
183
First Trust Water ETF
FIW
$1.94B
– –
-2,552
Closed -$215K
GDX icon
184
VanEck Gold Miners ETF
GDX
$19B
– –
-5,600
Closed -$215K
HYLS icon
185
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-4,731
Closed -$216K
ITB icon
186
iShares US Home Construction ETF
ITB
$3.18B
– –
-3,800
Closed -$225K
IYW icon
187
iShares US Technology ETF
IYW
$22.9B
– –
-2,000
Closed -$206K
KRE icon
188
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,409
Closed -$373K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,653
Closed -$222K
SCHV icon
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,101
Closed -$221K
CERN
191
DELISTED
Cerner Corp
CERN
– –
-10,189
Closed -$953K
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