CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.41M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

1
+$861K
2
+$674K
3
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.32%
2,514
-16
52
$1.62M 0.32%
13,620
-72
53
$1.6M 0.31%
33,585
+800
54
$1.6M 0.31%
30,404
-1,420
55
$1.58M 0.31%
2,633
56
$1.55M 0.3%
4,926
-100
57
$1.52M 0.3%
54,429
+134
58
$1.5M 0.29%
6,217
-20
59
$1.46M 0.29%
19,867
60
$1.42M 0.28%
15,186
61
$1.4M 0.27%
4,097
-19
62
$1.38M 0.27%
17,204
-745
63
$1.37M 0.27%
12,750
64
$1.24M 0.24%
39,716
-176
65
$1.2M 0.23%
55,425
+20,396
66
$1.15M 0.22%
8,975
67
$1.14M 0.22%
16,706
-350
68
$1.14M 0.22%
6,021
+68
69
$1.12M 0.22%
18,696
-1,101
70
$1.09M 0.21%
3,717
71
$1.08M 0.21%
4,153
72
$1.07M 0.21%
+63,225
73
$1.07M 0.21%
3,265
+11
74
$1.05M 0.21%
28,237
-83
75
$1.05M 0.21%
52,524
-20
1 2
3
4 5