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
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.46M
3
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$874K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$868K

Top Sells

1
+$895K
2
+$679K
3
+$674K
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
+$345K

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
GLD icon
76
SPDR Gold Trust
GLD
$157B
$1.02M 0.2%
2,877
-138
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.01M 0.2%
38,404
+100
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.01M 0.2%
22,666
+34
GRID icon
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$1M 0.2%
6,642
+1,967
PG icon
80
Procter & Gamble
PG
$338B
$990K 0.19%
6,441
AMZN icon
81
Amazon
AMZN
$2.56T
$987K 0.19%
4,496
+50
HEQT icon
82
Simplify Hedged Equity ETF
HEQT
$334M
$986K 0.19%
31,565
-1,690
AXP icon
83
American Express
AXP
$251B
$967K 0.19%
2,910
PEP icon
84
PepsiCo
PEP
$200B
$944K 0.18%
6,722
+2,222
ABT icon
85
Abbott
ABT
$212B
$903K 0.18%
6,745
-122
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$890K 0.17%
9,205
+2,241
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$881K 0.17%
20,031
SVOL icon
88
Simplify Volatility Premium ETF
SVOL
$635M
$855K 0.17%
47,494
-794
MTBA icon
89
Simplify MBS ETF
MTBA
$1.69B
$839K 0.16%
16,667
+258
XOM icon
90
Exxon Mobil
XOM
$548B
$826K 0.16%
7,328
+1
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$799K 0.16%
32,757
ROP icon
92
Roper Technologies
ROP
$44.8B
$783K 0.15%
1,570
PSTP icon
93
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$780K 0.15%
22,420
-100
CVX icon
94
Chevron
CVX
$332B
$758K 0.15%
4,882
+2
BUCK icon
95
Simplify Stable Income ETF
BUCK
$350M
$754K 0.15%
31,623
+1,307
RTX icon
96
RTX Corp
RTX
$271B
$746K 0.15%
4,458
-156
UNH icon
97
UnitedHealth
UNH
$300B
$733K 0.14%
2,122
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$721K 0.14%
5,146
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$688K 0.13%
2,824
-150
ISRG icon
100
Intuitive Surgical
ISRG
$190B
$679K 0.13%
1,518
2 3
4
5 6