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
$414M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.69M
3
+$874K
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$863K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$849K

Top Sells

1
+$1.91M
2
+$1.89M
3
+$889K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$852K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K

Sector Composition

1 Technology 8.68%
2 Healthcare 6.13%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 16.99%
178,492
-4,860
2
$50.1M 12.11%
583,200
+38,213
3
$27.9M 6.74%
540,656
-892
4
$15.4M 3.72%
286,080
-12,470
5
$14.2M 3.42%
247,878
+15,303
6
$13M 3.15%
58,426
-402
7
$11.6M 2.81%
122,405
+8,935
8
$9.62M 2.33%
35,513
-723
9
$9.07M 2.19%
66,222
-2,630
10
$7.86M 1.9%
144,798
+7,300
11
$6.26M 1.51%
61,503
-8,732
12
$6.18M 1.49%
27,425
13
$6.17M 1.49%
25,330
-32
14
$6M 1.45%
38,767
+1,076
15
$5.76M 1.39%
20,725
-832
16
$4.42M 1.07%
242,224
-12,296
17
$4.21M 1.02%
19,157
-350
18
$4.08M 0.99%
17,139
-547
19
$3.99M 0.96%
13,520
-555
20
$3.65M 0.88%
18,801
-724
21
$3.14M 0.76%
58,630
-2,345
22
$2.88M 0.7%
70,894
-9,550
23
$2.83M 0.68%
162,792
-1,644
24
$2.68M 0.65%
106,233
+4,191
25
$2.65M 0.64%
16,118
-329
1
2 3 4 5