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
$391M
AUM Growth
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$735K
3
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
5
VTV icon
Vanguard Value ETF
VTV
+$429K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.35M
5
T icon
AT&T
T
+$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.21%
14,849
77
$828K 0.21%
+41,618
78
$826K 0.21%
34,360
79
$813K 0.21%
30,126
-3,641
80
$790K 0.2%
5,433
-4,038
81
$782K 0.2%
6,380
82
$782K 0.2%
22,272
-170
83
$749K 0.19%
27,422
+375
84
$740K 0.19%
6,558
+25
85
$734K 0.19%
8,334
86
$731K 0.19%
6,819
-734
87
$718K 0.18%
7,245
+1
88
$702K 0.18%
3,430
-1,000
89
$698K 0.18%
18,811
+5,600
90
$680K 0.17%
38,970
+16,290
91
$664K 0.17%
6,871
92
$642K 0.16%
6,550
-600
93
$641K 0.16%
2,427
94
$627K 0.16%
18,758
+660
95
$611K 0.16%
13,497
-1,929
96
$592K 0.15%
3,205
97
$592K 0.15%
6,780
98
$574K 0.15%
4,400
-450
99
$570K 0.15%
17,032
-1,337
100
$568K 0.15%
22,634
+355
2 3
4
5 6