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
$410M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$929K
3
+$587K
4
FDX icon
FedEx
FDX
+$517K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K

Top Sells

1
+$2.21M
2
+$907K
3
+$459K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 16.93%
176,192
-2,300
2
$50.8M 12.37%
594,070
+10,870
3
$27.5M 6.69%
544,225
+3,569
4
$15.4M 3.76%
293,580
+7,500
5
$14.4M 3.52%
253,568
+5,690
6
$12.7M 3.09%
57,179
-1,247
7
$11.6M 2.83%
123,005
+600
8
$9.77M 2.38%
34,649
-864
9
$9.2M 2.24%
65,033
-1,189
10
$7.39M 1.8%
147,798
+3,000
11
$6.19M 1.51%
28,325
+900
12
$6.1M 1.49%
59,903
-1,600
13
$5.99M 1.46%
38,963
+196
14
$5.62M 1.37%
20,581
-144
15
$5.41M 1.32%
25,451
+121
16
$4.41M 1.08%
238,464
-3,760
17
$4.33M 1.05%
13,520
18
$4.17M 1.02%
15,440
-1,699
19
$3.71M 0.9%
18,287
-514
20
$3.59M 0.87%
18,313
-844
21
$2.77M 0.68%
160,230
-2,562
22
$2.71M 0.66%
50,630
-8,000
23
$2.65M 0.65%
35,478
+2,579
24
$2.61M 0.64%
105,606
-627
25
$2.59M 0.63%
16,028
-90
1
2 3 4 5