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
$458M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$674K
3
+$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K

Top Sells

1
+$1.54M
2
+$354K
3
+$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.34%
32,785
+1,225
52
$1.53M 0.33%
19,234
+47
53
$1.51M 0.33%
6,838
-10
54
$1.47M 0.32%
49,378
-1,084
55
$1.41M 0.31%
54,906
-440
56
$1.37M 0.3%
8,035
-100
57
$1.31M 0.29%
4,768
+126
58
$1.31M 0.29%
11,519
-51
59
$1.27M 0.28%
15,186
60
$1.25M 0.27%
34,088
-4,905
61
$1.22M 0.27%
2,490
-100
62
$1.21M 0.26%
10,710
63
$1.16M 0.25%
4,438
-2
64
$1.16M 0.25%
5,506
+33
65
$1.16M 0.25%
10,075
66
$1.15M 0.25%
6,616
67
$1.13M 0.25%
2,630
-100
68
$1.12M 0.25%
4,063
-2
69
$1.11M 0.24%
14,445
-60
70
$1.09M 0.24%
16,909
71
$1.07M 0.23%
5,952
-29
72
$1.03M 0.22%
49,069
+1,078
73
$1.02M 0.22%
17,034
+173
74
$1.01M 0.22%
18,956
+63
75
$966K 0.21%
28,736
-433
1 2
3
4 5