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
$349M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$621K

Top Sells

1
+$750K
2
+$517K
3
+$465K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 16.39%
174,181
+790
2
$42.7M 12.23%
598,287
-6,522
3
$23M 6.58%
631,719
+34,182
4
$12.9M 3.69%
293,640
-5,990
5
$12M 3.44%
251,610
-7,430
6
$10.6M 3.03%
58,942
+23
7
$9.84M 2.82%
130,042
-1,554
8
$7.81M 2.24%
33,529
-270
9
$7.27M 2.08%
52,582
-5,429
10
$6.45M 1.85%
176,729
+10,194
11
$5.68M 1.63%
25,202
-331
12
$5.51M 1.58%
68,754
+4,056
13
$5.28M 1.51%
19,779
+57
14
$5.12M 1.47%
37,903
+877
15
$5.04M 1.44%
29,460
-1,115
16
$3.98M 1.14%
179,493
+48,696
17
$3.88M 1.11%
75,806
+32,020
18
$3.46M 0.99%
17,744
-331
19
$3.4M 0.97%
243,340
-3,168
20
$3.22M 0.92%
14,074
-240
21
$3M 0.86%
11,650
-100
22
$2.94M 0.84%
15,630
-450
23
$2.57M 0.74%
51,247
+7,093
24
$2.56M 0.74%
15,701
-265
25
$2.33M 0.67%
35,083
-864
1
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