CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.41M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

1
+$861K
2
+$674K
3
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.67%
130,300
-113
27
$3.41M 0.67%
89,582
+120
28
$3.18M 0.62%
87,544
-266
29
$2.98M 0.58%
6,359
-9
30
$2.97M 0.58%
12,563
-125
31
$2.84M 0.56%
34,676
-922
32
$2.8M 0.55%
141,458
-415
33
$2.71M 0.53%
10,798
+1
34
$2.71M 0.53%
4,072
+1
35
$2.51M 0.49%
49,470
+4,607
36
$2.35M 0.46%
8,368
-747
37
$2.32M 0.45%
3,894
38
$2.23M 0.44%
12,028
-89
39
$2.2M 0.43%
94,573
+4,276
40
$2.01M 0.39%
2,736
+5
41
$2M 0.39%
8,620
-82
42
$1.98M 0.39%
8,030
43
$1.97M 0.38%
8,097
-705
44
$1.83M 0.36%
16,390
+980
45
$1.8M 0.35%
9,096
-338
46
$1.8M 0.35%
47,081
-13
47
$1.76M 0.34%
3,803
-15
48
$1.75M 0.34%
18,621
+3,143
49
$1.71M 0.33%
57,671
-214
50
$1.64M 0.32%
17,556
-2,203
1
2
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