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
$371M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$667K
3
+$574K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$388K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$302K

Top Sells

1
+$1.93M
2
+$1.37M
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 9.07%
2 Healthcare 6.23%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.34%
11,889
+1
52
$1.23M 0.33%
27,546
+4
53
$1.22M 0.33%
6,000
-20
54
$1.22M 0.33%
8,766
55
$1.22M 0.33%
67,616
-2,998
56
$1.19M 0.32%
3,403
57
$1.19M 0.32%
15,246
+10
58
$1.15M 0.31%
37,060
59
$1.1M 0.3%
10,090
60
$1.1M 0.3%
189,485
+4,696
61
$1.09M 0.29%
20,000
-300
62
$1.07M 0.29%
9,086
-48
63
$1.07M 0.29%
48,156
-7,560
64
$1.06M 0.29%
46,836
+342
65
$1.05M 0.28%
3,350
-8
66
$1.03M 0.28%
8,784
67
$1.03M 0.28%
68,109
-3,954
68
$993K 0.27%
6,245
69
$968K 0.26%
8,071
70
$928K 0.25%
2,153
-65
71
$914K 0.25%
10,985
+1,100
72
$885K 0.24%
34,436
+1,124
73
$880K 0.24%
10,040
74
$866K 0.23%
11,868
75
$846K 0.23%
7,903
-99
1 2
3
4 5