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
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$857K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$564K

Top Sells

1
+$3.37M
2
+$1.82M
3
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$536K

Sector Composition

1 Technology 8.96%
2 Healthcare 6.69%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 17.12%
188,959
-5,918
2
$43.1M 12.7%
488,647
+6,255
3
$22.6M 6.67%
553,333
4
$12.2M 3.61%
210,490
+2,600
5
$12.1M 3.57%
327,300
-875
6
$11.9M 3.5%
69,754
+1
7
$10.5M 3.09%
109,420
8
$8.29M 2.44%
39,415
-159
9
$8.16M 2.4%
70,483
-293
10
$6.42M 1.89%
25,248
+71
11
$6.29M 1.85%
145,426
-3,925
12
$5.12M 1.51%
64,825
+7,137
13
$4.9M 1.44%
31,835
14
$4.65M 1.37%
21,847
-611
15
$4.36M 1.28%
33,869
+415
16
$4.08M 1.2%
283,776
-3,216
17
$3.85M 1.14%
19,582
-440
18
$3.4M 1%
17,826
-17
19
$3.27M 0.96%
19,694
-124
20
$3.23M 0.95%
14,300
-67
21
$3.11M 0.92%
56,461
+37,867
22
$2.9M 0.85%
+77,565
23
$2.75M 0.81%
53,290
-2,567
24
$2.45M 0.72%
16,429
-6
25
$2.29M 0.68%
31,714
-299
1
2 3 4 5