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
$373M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$543K
3
+$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$263K

Top Sells

1
+$944K
2
+$635K
3
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.22%
7,586
-393
77
$830K 0.22%
18,894
-609
78
$810K 0.22%
36,467
+8,295
79
$805K 0.22%
12,271
80
$804K 0.22%
6,633
81
$798K 0.21%
6,380
82
$795K 0.21%
5,630
+1
83
$794K 0.21%
36,276
-15,988
84
$791K 0.21%
13,329
-1,414
85
$755K 0.2%
7,613
+1
86
$748K 0.2%
9,150
87
$717K 0.19%
31,692
-2,385
88
$716K 0.19%
22,712
-465
89
$702K 0.19%
4,445
90
$693K 0.19%
7,150
-446
91
$690K 0.19%
13,349
+525
92
$685K 0.18%
15,359
+323
93
$676K 0.18%
10,631
+87
94
$671K 0.18%
2,520
95
$658K 0.18%
6,871
-400
96
$649K 0.17%
6,429
97
$648K 0.17%
8,334
98
$643K 0.17%
6,456
-479
99
$617K 0.17%
2,427
100
$609K 0.16%
4,087
2 3
4
5 6