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
$448M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.31M
3
+$1.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$710K

Top Sells

1
+$3.48M
2
+$1.31M
3
+$913K
4
VB icon
Vanguard Small-Cap ETF
VB
+$760K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 17.33%
144,054
-6,465
2
$47.4M 10.59%
659,477
+8,611
3
$29.2M 6.51%
609,830
+39,624
4
$16.6M 3.71%
266,786
-21,036
5
$12.4M 2.76%
251,865
+1,999
6
$12.3M 2.74%
29,077
-931
7
$10.8M 2.42%
37,363
-308
8
$10.1M 2.25%
40,276
+166
9
$10M 2.23%
177,466
+23,314
10
$9.2M 2.05%
114,559
+1,857
11
$9.08M 2.03%
157,796
+19,766
12
$8.78M 1.96%
199,474
+5,448
13
$8.58M 1.91%
18,918
+170
14
$7.17M 1.6%
36,603
-101
15
$7.04M 1.57%
252,714
+1,918
16
$6.74M 1.5%
28,036
-3,164
17
$6.38M 1.42%
24,485
-902
18
$6.28M 1.4%
70,553
-5,194
19
$4.26M 0.95%
139,746
+8,529
20
$4.19M 0.94%
153,528
+2,097
21
$4.01M 0.89%
49,134
+8,703
22
$3.4M 0.76%
9,364
-60
23
$3.28M 0.73%
14,388
-15
24
$3.14M 0.7%
138,267
-486
25
$3.14M 0.7%
8,920
-320
1
2 3 4 5