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
$371M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$667K
3
+$574K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$388K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$302K

Top Sells

1
+$1.93M
2
+$1.37M
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 9.07%
2 Healthcare 6.23%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.23%
6,579
-106
77
$810K 0.22%
5,315
78
$793K 0.21%
6,215
79
$769K 0.21%
4,357
-20
80
$729K 0.2%
12,110
-40
81
$704K 0.19%
975
-50
82
$694K 0.19%
4,129
+457
83
$692K 0.19%
6,530
84
$679K 0.18%
13,361
+3,936
85
$657K 0.18%
10,150
86
$654K 0.18%
5,434
87
$631K 0.17%
2,950
-1,005
88
$626K 0.17%
2,565
89
$622K 0.17%
3,820
-80
90
$594K 0.16%
10,831
+71
91
$583K 0.16%
6,908
-124
92
$574K 0.15%
+38,039
93
$535K 0.14%
4,468
94
$534K 0.14%
9,170
-218
95
$515K 0.14%
6,800
+1,945
96
$511K 0.14%
2,410
+23
97
$507K 0.14%
16,800
98
$499K 0.13%
8,497
-49
99
$486K 0.13%
6,801
100
$478K 0.13%
4,230
2 3
4
5 6