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
$371M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$667K
3
+$574K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$388K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$302K

Top Sells

1
+$1.93M
2
+$1.37M
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 9.07%
2 Healthcare 6.23%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.67%
31,714
27
$2.28M 0.61%
12,502
-205
28
$2.2M 0.59%
103,047
-1,539
29
$2.07M 0.56%
15,016
-9
30
$1.86M 0.5%
4,420
-4
31
$1.78M 0.48%
12,574
32
$1.74M 0.47%
7,202
-1,190
33
$1.74M 0.47%
48,234
-116
34
$1.72M 0.46%
52,954
-300
35
$1.68M 0.45%
33,638
-765
36
$1.58M 0.43%
5,793
-125
37
$1.57M 0.42%
23,235
+4,028
38
$1.54M 0.41%
16,747
39
$1.52M 0.41%
38,118
40
$1.52M 0.41%
10,238
41
$1.5M 0.4%
8,505
-200
42
$1.46M 0.39%
3,915
43
$1.43M 0.39%
15,349
+903
44
$1.42M 0.38%
4,647
-40
45
$1.41M 0.38%
14,925
46
$1.39M 0.37%
63,737
+2,074
47
$1.36M 0.37%
6,957
+213
48
$1.34M 0.36%
6,150
-99
49
$1.34M 0.36%
7,524
-9
50
$1.34M 0.36%
22,294
-940
1
2
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