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
$373M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$543K
3
+$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$263K

Top Sells

1
+$944K
2
+$635K
3
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.7%
34,936
-147
27
$2.2M 0.59%
147,153
-1,800
28
$2.16M 0.58%
121,062
+2,892
29
$1.88M 0.5%
78,007
-508
30
$1.86M 0.5%
4,210
31
$1.8M 0.48%
11,115
-350
32
$1.72M 0.46%
9,540
-20
33
$1.71M 0.46%
22,684
-63
34
$1.7M 0.46%
218,110
-22,034
35
$1.66M 0.45%
3,130
+7
36
$1.56M 0.42%
113,803
-3,040
37
$1.54M 0.41%
48,096
+20
38
$1.54M 0.41%
13,839
-5
39
$1.5M 0.4%
12,797
-2,419
40
$1.47M 0.39%
3,847
41
$1.46M 0.39%
6,109
-40
42
$1.43M 0.38%
4,313
-20
43
$1.41M 0.38%
14,855
-1,488
44
$1.38M 0.37%
6,459
45
$1.28M 0.34%
7,527
-394
46
$1.27M 0.34%
12,086
-1,380
47
$1.27M 0.34%
5,769
-15
48
$1.26M 0.34%
9,430
+131
49
$1.22M 0.33%
75,598
-5,224
50
$1.22M 0.33%
60,104
+4,210
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