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
$366M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909K

Top Sells

1
+$2.39M
2
+$1.04M
3
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 16.44%
173,391
+5,090
2
$45.5M 12.44%
604,809
-31,812
3
$24.4M 6.66%
597,537
+18,846
4
$13.6M 3.71%
299,630
+7,625
5
$12.8M 3.51%
259,040
-14,909
6
$11.1M 3.04%
58,919
+4,819
7
$10.5M 2.88%
131,596
-661
8
$8.68M 2.37%
33,799
+254
9
$7.93M 2.17%
58,011
-3,785
10
$6.94M 1.9%
166,535
-5,043
11
$6.21M 1.7%
25,533
-54
12
$5.89M 1.61%
64,698
+7,698
13
$5.38M 1.47%
19,722
-475
14
$5.38M 1.47%
30,575
+1,400
15
$5.31M 1.45%
37,026
-1,856
16
$3.85M 1.05%
18,075
+25
17
$3.57M 0.98%
246,508
-3,980
18
$3.26M 0.89%
11,750
-1,700
19
$3.22M 0.88%
14,314
-384
20
$3.12M 0.85%
130,797
+10,722
21
$2.83M 0.77%
15,966
-114
22
$2.81M 0.77%
16,080
-1,679
23
$2.51M 0.69%
35,947
-2,088
24
$2.43M 0.66%
43,786
+21,780
25
$2.22M 0.61%
151,008
-8,997
1
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