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
$458M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$674K
3
+$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K

Top Sells

1
+$1.54M
2
+$354K
3
+$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.21%
1,715
77
$915K 0.2%
29,022
+300
78
$914K 0.2%
20,031
79
$913K 0.2%
40,362
-1,080
80
$886K 0.19%
6,013
+15
81
$885K 0.19%
4,750
-10
82
$856K 0.19%
7,299
-249
83
$824K 0.18%
37,545
+8,725
84
$820K 0.18%
29,563
-45
85
$809K 0.18%
7,095
-150
86
$807K 0.18%
32,960
87
$799K 0.17%
6,521
+73
88
$795K 0.17%
3,272
-577
89
$791K 0.17%
20,808
-90
90
$789K 0.17%
2,910
-55
91
$774K 0.17%
33,684
+3,492
92
$771K 0.17%
14,967
+858
93
$752K 0.16%
6,662
-74
94
$731K 0.16%
5,146
95
$726K 0.16%
1,478
96
$720K 0.16%
7,383
-26
97
$717K 0.16%
9,976
+38
98
$715K 0.16%
2,912
-40
99
$684K 0.15%
2,850
-300
100
$671K 0.15%
757
+7
2 3
4
5 6