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
$279M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$384K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$303K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Top Sells

1
+$203K
2
+$200K
3
+$150K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$84.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$36.3K

Sector Composition

1 Technology 8.61%
2 Healthcare 7.67%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 18.42%
212,227
+1,100
2
$31.9M 11.45%
399,517
+2,850
3
$19.2M 6.9%
434,786
+63
4
$11M 3.93%
292,350
5
$9.08M 3.26%
165,930
6
$8.1M 2.9%
95,440
+1,281
7
$7M 2.51%
51,574
+250
8
$5.77M 2.07%
122,841
9
$5.08M 1.82%
25,461
+1,924
10
$4.6M 1.65%
26,973
+763
11
$4.16M 1.49%
28,302
12
$4.08M 1.46%
44,647
+1,832
13
$3.98M 1.43%
94,772
+3,076
14
$3.88M 1.39%
51,348
+2,300
15
$3.51M 1.26%
34,739
+200
16
$3.09M 1.11%
22,979
+765
17
$2.99M 1.07%
23,330
+831
18
$2.92M 1.05%
56,117
+3,008
19
$2.77M 0.99%
42,359
+608
20
$2.6M 0.93%
16,950
+485
21
$2.58M 0.92%
44,430
-150
22
$2.31M 0.83%
258,232
+41,464
23
$2.18M 0.78%
24,798
+1,780
24
$1.96M 0.7%
37,433
+5,041
25
$1.95M 0.7%
13,256
+301
1
2 3 4 5