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
$458M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$674K
3
+$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K

Top Sells

1
+$1.54M
2
+$354K
3
+$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.67%
138,753
-3,702
27
$3.02M 0.66%
92,430
+1,777
28
$2.93M 0.64%
10,526
29
$2.62M 0.57%
135,650
+2,101
30
$2.59M 0.57%
28,492
-944
31
$2.42M 0.53%
6,453
-12
32
$2.25M 0.49%
40,431
+1,126
33
$2.22M 0.49%
3,873
-218
34
$2.22M 0.48%
18,270
-2,625
35
$2.21M 0.48%
3,874
-5
36
$2.15M 0.47%
42,351
-167
37
$2.12M 0.46%
13,096
+10
38
$2.05M 0.45%
45,241
-1,047
39
$1.91M 0.42%
73,528
+16,558
40
$1.91M 0.42%
3,334
-295
41
$1.77M 0.39%
86,188
+154
42
$1.77M 0.39%
36,407
+267
43
$1.73M 0.38%
8,775
-65
44
$1.73M 0.38%
10,418
+25
45
$1.71M 0.37%
14,609
-76
46
$1.64M 0.36%
2,807
47
$1.63M 0.36%
3,853
-257
48
$1.61M 0.35%
35,598
-160
49
$1.6M 0.35%
57,633
-471
50
$1.55M 0.34%
9,100
-50
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