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
$424M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.01M
3
+$963K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$917K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K

Top Sells

1
+$1.88M
2
+$355K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.34%
8,155
-280
52
$1.39M 0.33%
2,807
53
$1.38M 0.33%
39,268
54
$1.35M 0.32%
54,840
+294
55
$1.31M 0.31%
4,691
-500
56
$1.3M 0.31%
30,925
+1,368
57
$1.19M 0.28%
2,690
58
$1.19M 0.28%
4,440
-450
59
$1.17M 0.28%
35,598
-1,500
60
$1.17M 0.28%
10,710
-100
61
$1.16M 0.27%
14,586
62
$1.15M 0.27%
9,150
63
$1.09M 0.26%
5,464
+30
64
$1.09M 0.26%
14,505
-75
65
$1.05M 0.25%
5,125
66
$1.03M 0.24%
6,358
67
$1.03M 0.24%
2,930
-200
68
$1.02M 0.24%
4,065
-800
69
$1.01M 0.24%
5,981
70
$997K 0.24%
16,534
+925
71
$995K 0.23%
16,688
+175
72
$987K 0.23%
46,579
+1,434
73
$976K 0.23%
1,740
-93
74
$975K 0.23%
10,075
-700
75
$945K 0.22%
5,993
-485
1 2
3
4 5