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
$391M
AUM Growth
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$735K
3
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
5
VTV icon
Vanguard Value ETF
VTV
+$429K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.35M
5
T icon
AT&T
T
+$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.62%
48,712
-4,599
27
$2.4M 0.61%
14,505
-1,208
28
$2.34M 0.6%
121,680
+9
29
$2.17M 0.55%
44,776
+13,526
30
$2.16M 0.55%
79,817
+1,700
31
$1.97M 0.5%
4,109
-50
32
$1.83M 0.47%
6,659
+200
33
$1.78M 0.46%
231,025
+5,732
34
$1.71M 0.44%
3,848
35
$1.58M 0.4%
8,540
-1,000
36
$1.58M 0.4%
20,843
-1,976
37
$1.55M 0.4%
34,980
+16,633
38
$1.51M 0.39%
15,193
-601
39
$1.48M 0.38%
4,295
-12
40
$1.46M 0.37%
3,032
-73
41
$1.39M 0.36%
78,088
+2,294
42
$1.36M 0.35%
7,289
+471
43
$1.36M 0.35%
11,773
-2,216
44
$1.36M 0.35%
10,080
-1,085
45
$1.32M 0.34%
104,931
-6,952
46
$1.3M 0.33%
59,396
+174
47
$1.3M 0.33%
37,098
-11,017
48
$1.29M 0.33%
7,263
-289
49
$1.28M 0.33%
11,800
-276
50
$1.26M 0.32%
5,030
-739
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2
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