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
$373M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$543K
3
+$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$263K

Top Sells

1
+$944K
2
+$635K
3
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.32%
57,346
-1,180
52
$1.21M 0.32%
28,370
+1,505
53
$1.2M 0.32%
25,162
-69
54
$1.19M 0.32%
7,884
-77
55
$1.19M 0.32%
6,820
-20
56
$1.14M 0.31%
6,365
57
$1.13M 0.3%
27,257
58
$1.1M 0.3%
50,271
-1,113
59
$1.1M 0.29%
5,287
60
$1.07M 0.29%
11,750
61
$1.04M 0.28%
25,594
+3,749
62
$995K 0.27%
42,594
+3,038
63
$994K 0.27%
38,384
-6,140
64
$954K 0.26%
8,690
-200
65
$948K 0.25%
15,948
+1,539
66
$945K 0.25%
19,924
-6,313
67
$944K 0.25%
25,276
-4,880
68
$920K 0.25%
+30,918
69
$901K 0.24%
33,765
-850
70
$895K 0.24%
48,603
-3
71
$864K 0.23%
37,422
+1,277
72
$858K 0.23%
9,722
-350
73
$853K 0.23%
35,360
74
$850K 0.23%
15,105
-345
75
$843K 0.23%
1,951
-12
1 2
3
4 5