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
$366M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$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
+$2.39M
2
+$1.04M
3
+$953K
4
FIXD icon
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 Change
in Stake 		Capital Flow
176
$41K 0.01%
12,400
177
$15K ﹤0.01%
12,050
178
– –
-22,617
179
– –
-3,087
180
– –
-2,777
181
– –
-7,050
182
– –
-5,925
183
– –
-2,552
184
– –
-5,600
185
– –
-4,731
186
– –
-3,800
187
– –
-2,000
188
– –
-5,409
189
– –
-1,653
190
– –
-9,303
191
– –
-10,189
4 5 6 7
8