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
$424M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.01M
3
+$963K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$917K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K

Top Sells

1
+$1.88M
2
+$355K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.67%
94,429
-569
27
$2.74M 0.65%
122,124
+1,299
28
$2.65M 0.62%
10,601
-630
29
$2.59M 0.61%
30,243
-889
30
$2.34M 0.55%
242,493
+3,659
31
$2.3M 0.54%
+36,988
32
$2.24M 0.53%
4,029
-80
33
$2.22M 0.52%
6,600
34
$2.2M 0.52%
50,527
-5,234
35
$2.15M 0.51%
23,760
+150
36
$2.14M 0.5%
13,524
-301
37
$2.1M 0.5%
4,015
+167
38
$2.01M 0.47%
39,857
-5,461
39
$1.74M 0.41%
3,584
-25
40
$1.63M 0.39%
4,110
-70
41
$1.63M 0.38%
35,777
42
$1.61M 0.38%
14,600
-546
43
$1.6M 0.38%
8,775
-600
44
$1.59M 0.38%
81,648
-280
45
$1.58M 0.37%
58,143
+6,240
46
$1.56M 0.37%
10,318
+395
47
$1.53M 0.36%
19,824
+72
48
$1.51M 0.36%
11,416
+524
49
$1.45M 0.34%
50,694
+628
50
$1.43M 0.34%
6,812
1
2
3 4 5