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
$319M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$921K
3
+$631K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$793K
2
+$415K
3
+$413K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

1 Technology 8.8%
2 Healthcare 6.77%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.22%
6,245
-1,925
77
$662K 0.21%
25,860
-150
78
$632K 0.2%
7,081
+106
79
$632K 0.2%
6,215
-130
80
$629K 0.2%
6,684
-2,300
81
$627K 0.2%
5,434
-784
82
$616K 0.19%
+23,850
83
$611K 0.19%
2,616
84
$597K 0.19%
12,150
85
$596K 0.19%
6,530
+465
86
$589K 0.18%
8,000
+254
87
$561K 0.18%
10,150
88
$560K 0.18%
11,035
+483
89
$558K 0.17%
1,025
-130
90
$530K 0.17%
3,840
91
$525K 0.16%
4,377
92
$494K 0.15%
5,415
93
$487K 0.15%
10,900
+52
94
$472K 0.15%
16,800
+150
95
$461K 0.14%
8,363
+3
96
$456K 0.14%
4,090
97
$436K 0.14%
4,468
-94
98
$428K 0.13%
1,382
99
$423K 0.13%
6,861
-4,041
100
$410K 0.13%
1,871
+11
2 3
4
5 6