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
$424M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.01M
3
+$963K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$917K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K

Top Sells

1
+$1.88M
2
+$355K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.22%
18,932
-1,020
77
$868K 0.2%
29,389
+12
78
$857K 0.2%
41,436
+225
79
$855K 0.2%
6,493
-70
80
$850K 0.2%
3,430
81
$847K 0.2%
28,722
82
$834K 0.2%
4,625
+70
83
$826K 0.19%
7,270
-475
84
$807K 0.19%
19,816
+275
85
$795K 0.19%
32,960
86
$793K 0.19%
6,822
-74
87
$777K 0.18%
35,326
-13
88
$758K 0.18%
29,853
-1,349
89
$757K 0.18%
20,898
-4,500
90
$735K 0.17%
16,632
-100
91
$703K 0.17%
6,776
92
$681K 0.16%
26,110
93
$681K 0.16%
7,448
+51
94
$675K 0.16%
5,146
95
$666K 0.16%
17,970
-500
96
$663K 0.16%
2,910
97
$641K 0.15%
12,582
+2,882
98
$636K 0.15%
13,764
+74
99
$631K 0.15%
6,671
100
$624K 0.15%
19,775
2 3
4
5 6