CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.41M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

1
+$861K
2
+$674K
3
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.2%
2,877
-138
77
$1.01M 0.2%
38,404
+100
78
$1.01M 0.2%
22,666
+34
79
$1M 0.2%
6,642
+1,967
80
$990K 0.19%
6,441
81
$987K 0.19%
4,496
+50
82
$986K 0.19%
31,565
-1,690
83
$967K 0.19%
2,910
84
$944K 0.18%
6,722
+2,222
85
$903K 0.18%
6,745
-122
86
$890K 0.17%
9,205
+2,241
87
$881K 0.17%
20,031
88
$855K 0.17%
47,494
-794
89
$839K 0.16%
16,667
+258
90
$826K 0.16%
7,328
+1
91
$799K 0.16%
32,757
92
$783K 0.15%
1,570
93
$780K 0.15%
22,420
-100
94
$758K 0.15%
4,882
+2
95
$754K 0.15%
31,623
+1,307
96
$746K 0.15%
4,458
-156
97
$733K 0.14%
2,122
98
$721K 0.14%
5,146
99
$688K 0.13%
2,824
-150
100
$679K 0.13%
1,518
2 3
4
5 6