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
$319M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$921K
3
+$631K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$793K
2
+$415K
3
+$413K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

1 Technology 8.8%
2 Healthcare 6.77%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.34%
36,460
-180
52
$1.07M 0.34%
9,086
53
$1.05M 0.33%
8,816
-100
54
$1.05M 0.33%
6,020
55
$1.02M 0.32%
18,594
+11,516
56
$1.02M 0.32%
8,346
57
$1M 0.31%
3,403
-50
58
$966K 0.3%
6,744
-10
59
$950K 0.3%
58,128
-3,876
60
$932K 0.29%
10,190
61
$921K 0.29%
+15,767
62
$900K 0.28%
73,308
-3,624
63
$869K 0.27%
2,238
+10
64
$829K 0.26%
3,350
-450
65
$820K 0.26%
46,755
-4,839
66
$816K 0.26%
9,872
+16
67
$814K 0.25%
4,863
+91
68
$806K 0.25%
8,784
69
$789K 0.25%
44,818
-19,888
70
$756K 0.24%
26,880
+1,520
71
$735K 0.23%
9,548
+775
72
$725K 0.23%
3,955
-60
73
$722K 0.23%
11,868
-710
74
$715K 0.22%
13,716
+1,648
75
$712K 0.22%
10,040
-240
1 2
3
4 5