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
$391M
AUM Growth
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$735K
3
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
5
VTV icon
Vanguard Value ETF
VTV
+$429K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.35M
5
T icon
AT&T
T
+$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.32%
49,610
+4,143
52
$1.24M 0.32%
5,635
-474
53
$1.23M 0.32%
5,189
+1
54
$1.23M 0.31%
57,594
+129
55
$1.2M 0.31%
28,260
-1,000
56
$1.16M 0.3%
46,050
+2,284
57
$1.16M 0.3%
48,918
-141
58
$1.16M 0.3%
9,658
-224
59
$1.13M 0.29%
28,157
+900
60
$1.09M 0.28%
9,150
61
$1.09M 0.28%
10,775
-925
62
$1.06M 0.27%
3,709
-1,513
63
$1.04M 0.27%
6,608
+78
64
$1.04M 0.27%
20,018
-5,175
65
$1.02M 0.26%
31,178
66
$1M 0.26%
13,821
+550
67
$995K 0.25%
6,558
-1,330
68
$994K 0.25%
2,690
+170
69
$968K 0.25%
16,298
+206
70
$929K 0.24%
14,580
-150
71
$917K 0.23%
39,312
+1,330
72
$901K 0.23%
1,873
-63
73
$895K 0.23%
5,980
+350
74
$886K 0.23%
33,784
-4,000
75
$866K 0.22%
7,945
-745
1 2
3
4 5