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
$319M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$921K
3
+$631K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$793K
2
+$415K
3
+$413K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

1 Technology 8.8%
2 Healthcare 6.77%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.64%
34,049
+4
27
$2.02M 0.63%
15,024
-124
28
$1.81M 0.57%
105,057
-453
29
$1.64M 0.51%
38,718
+550
30
$1.63M 0.51%
8,506
-251
31
$1.61M 0.5%
12,706
-49
32
$1.59M 0.5%
53,229
+2,543
33
$1.56M 0.49%
25,987
-110
34
$1.56M 0.49%
60,324
+800
35
$1.44M 0.45%
4,431
-26
36
$1.41M 0.44%
61,530
-464
37
$1.36M 0.42%
10,253
38
$1.34M 0.42%
5,918
-50
39
$1.3M 0.41%
8,755
40
$1.3M 0.41%
14,925
41
$1.27M 0.4%
27,324
-288
42
$1.25M 0.39%
48,350
43
$1.23M 0.39%
12,574
+38
44
$1.22M 0.38%
4,734
+65
45
$1.21M 0.38%
3,915
46
$1.21M 0.38%
6,249
+8
47
$1.17M 0.37%
11,886
+1
48
$1.14M 0.36%
16,747
-3,338
49
$1.12M 0.35%
15,225
+10
50
$1.1M 0.35%
74,054
-7,552
1
2
3 4 5