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
$457M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$549K
3
+$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$422K
5
BND icon
Vanguard Total Bond Market
BND
+$405K

Top Sells

1
+$244K
2
+$222K
3
+$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 16.23%
144,194
+140
2
$48.8M 10.7%
664,992
+5,515
3
$31M 6.79%
609,512
-318
4
$15.6M 3.41%
266,940
+154
5
$12.3M 2.69%
251,847
-18
6
$12M 2.62%
+15
7
$10.9M 2.39%
29,080
+3
8
$10.3M 2.25%
37,364
+1
9
$10.1M 2.2%
18,873
-45
10
$9.56M 2.09%
167,317
+9,521
11
$9.53M 2.09%
184,019
+6,553
12
$9.36M 2.05%
114,519
-40
13
$9.03M 1.98%
40,656
+380
14
$9.02M 1.98%
199,369
-105
15
$7.63M 1.67%
24,487
+2
16
$6.99M 1.53%
36,009
-594
17
$6.39M 1.4%
70,543
-10
18
$6.38M 1.4%
254,699
+1,985
19
$6.22M 1.36%
28,036
20
$4.29M 0.94%
153,602
+74
21
$4.24M 0.93%
142,945
+3,199
22
$3.76M 0.82%
52,176
+3,042
23
$3.29M 0.72%
13,913
-475
24
$3.09M 0.68%
9,364
25
$3.06M 0.67%
129,506
-2,892
1
2 3 4 5