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
$319M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$921K
3
+$631K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$793K
2
+$415K
3
+$413K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

1 Technology 8.8%
2 Healthcare 6.77%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.13%
7,500
102
$384K 0.12%
12,390
-751
103
$378K 0.12%
6,440
-235
104
$376K 0.12%
2,660
105
$370K 0.12%
2,836
106
$370K 0.12%
8,274
-98
107
$366K 0.11%
2,148
+34
108
$355K 0.11%
5,346
-1,870
109
$350K 0.11%
10,400
110
$350K 0.11%
10,874
-239
111
$349K 0.11%
7,734
-650
112
$337K 0.11%
7,907
+27
113
$322K 0.1%
8,751
114
$320K 0.1%
735
-20
115
$314K 0.1%
1,800
116
$310K 0.1%
10,078
+63
117
$297K 0.09%
3,675
118
$292K 0.09%
4,414
119
$286K 0.09%
23,286
+393
120
$284K 0.09%
+29,920
121
$282K 0.09%
12,567
122
$280K 0.09%
3,960
123
$276K 0.09%
5,485
-200
124
$274K 0.09%
1,443
125
$272K 0.09%
2,859
2 3 4
5
6