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
$371M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$667K
3
+$574K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$388K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$302K

Top Sells

1
+$1.93M
2
+$1.37M
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 9.07%
2 Healthcare 6.23%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.12%
5,346
102
$453K 0.12%
8,123
+213
103
$443K 0.12%
9,944
-1,007
104
$441K 0.12%
30,130
-59
105
$437K 0.12%
11,878
-515
106
$421K 0.11%
9,031
107
$421K 0.11%
12,567
108
$413K 0.11%
7,633
+133
109
$412K 0.11%
13,474
+2,685
110
$402K 0.11%
4,399
-15
111
$397K 0.11%
2,716
-120
112
$394K 0.11%
10,400
113
$389K 0.1%
1,428
-15
114
$388K 0.1%
+5,740
115
$388K 0.1%
8,144
+61
116
$380K 0.1%
5,969
-586
117
$377K 0.1%
10,229
+78
118
$376K 0.1%
1,860
-10
119
$375K 0.1%
1,500
-300
120
$367K 0.1%
28,080
-1,120
121
$364K 0.1%
12,059
-99
122
$353K 0.1%
705
-30
123
$353K 0.1%
3,675
124
$350K 0.09%
6,550
-1,277
125
$349K 0.09%
2,585
3 4
5
6 7