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
$398M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$778K
3
+$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$598K
5
MTBA icon
Simplify MBS ETF
MTBA
+$501K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 17.52%
159,622
-2,421
2
$43.3M 10.88%
588,554
-38,092
3
$26.6M 6.69%
556,135
-12,195
4
$15.9M 3.99%
286,750
-35
5
$11.4M 2.85%
30,210
-174
6
$11.1M 2.79%
225,244
-21,877
7
$9.48M 2.38%
39,975
-6,049
8
$8.61M 2.16%
105,972
-14,412
9
$7.62M 1.92%
185,442
+238
10
$7.55M 1.9%
39,240
-21
11
$7.28M 1.83%
25,290
-39
12
$6.57M 1.65%
18,413
-13
13
$6.39M 1.61%
29,960
14
$6.37M 1.6%
72,134
-1,675
15
$6.35M 1.6%
37,285
-83
16
$6.11M 1.54%
122,356
+45,117
17
$6M 1.51%
109,176
+14,151
18
$5.27M 1.32%
253,948
+2,364
19
$4.28M 1.07%
168,474
-10,920
20
$3.63M 0.91%
14,780
-55
21
$3.4M 0.85%
9,675
-105
22
$3.11M 0.78%
10,515
-80
23
$3.06M 0.77%
115,330
+23,440
24
$2.88M 0.72%
12,945
-561
25
$2.7M 0.68%
94,998
+8,369
1
2 3 4 5