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
$372M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.5M
3
+$1.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$402K

Top Sells

1
+$3.16M
2
+$3.08M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 17.09%
162,043
-8,049
2
$43.7M 11.74%
626,646
-3,328
3
$24.8M 6.67%
568,330
+3,674
4
$14.3M 3.84%
286,785
-3,750
5
$11.8M 3.17%
247,121
-16,303
6
$9.78M 2.62%
46,024
-14,505
7
$9.59M 2.58%
30,384
-209
8
$9.15M 2.46%
120,384
-9,311
9
$7.26M 1.95%
185,204
+6,216
10
$6.81M 1.83%
25,329
+31
11
$6.72M 1.8%
39,261
-792
12
$6.45M 1.73%
18,426
-431
13
$5.81M 1.56%
37,368
+733
14
$5.66M 1.52%
29,960
-500
15
$5.58M 1.5%
73,809
-1,058
16
$5.09M 1.37%
95,025
+2,619
17
$4.57M 1.23%
251,584
+7,892
18
$4.23M 1.14%
179,394
-7,842
19
$3.62M 0.97%
77,239
+32,463
20
$3.02M 0.81%
14,835
-920
21
$3M 0.81%
9,780
-445
22
$2.91M 0.78%
13,253
23
$2.89M 0.78%
10,595
-665
24
$2.81M 0.75%
13,506
-899
25
$2.45M 0.66%
58,308
+23,328
1
2 3 4 5