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
$391M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.36M
3
+$946K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K

Top Sells

1
+$1.39M
2
+$801K
3
+$781K
4
VB icon
Vanguard Small-Cap ETF
VB
+$482K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.22%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 17.07%
183,352
2
$46.2M 11.8%
544,987
+27,120
3
$26.6M 6.8%
541,548
-579
4
$15.5M 3.97%
298,550
-15,000
5
$13.3M 3.39%
232,575
+10,687
6
$12.2M 3.11%
58,828
-3,875
7
$10.6M 2.7%
113,470
+1,850
8
$8.54M 2.18%
36,236
-1,945
9
$8.41M 2.15%
68,852
-1,032
10
$7.16M 1.83%
137,498
-5,000
11
$6.45M 1.65%
70,235
+2,140
12
$6.31M 1.61%
25,362
+12
13
$5.87M 1.5%
27,425
-2,250
14
$5.54M 1.42%
37,691
+3,826
15
$5.51M 1.41%
21,557
+1
16
$4.3M 1.1%
19,507
-75
17
$4.13M 1.06%
254,520
-9,984
18
$3.89M 0.99%
14,075
-150
19
$3.71M 0.95%
19,525
-140
20
$3.53M 0.9%
17,686
+29
21
$3.41M 0.87%
66,714
+15,437
22
$3.22M 0.82%
60,975
+1,413
23
$3.12M 0.8%
80,444
+2,979
24
$2.88M 0.74%
12,438
-64
25
$2.7M 0.69%
16,447
+9
1
2 3 4 5