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
$373M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$543K
3
+$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$263K

Top Sells

1
+$944K
2
+$635K
3
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.16%
11,744
-246
102
$586K 0.16%
5,333
+123
103
$586K 0.16%
4,867
-100
104
$583K 0.16%
3,060
-15
105
$578K 0.16%
14,673
+22
106
$555K 0.15%
18,098
+150
107
$546K 0.15%
38,716
-850
108
$543K 0.15%
+13,711
109
$538K 0.14%
5,342
110
$534K 0.14%
7,019
-1,715
111
$523K 0.14%
1,220
112
$514K 0.14%
19,459
-4,701
113
$510K 0.14%
11,200
114
$499K 0.13%
25,366
-2,660
115
$495K 0.13%
3,340
-20
116
$489K 0.13%
20,725
+317
117
$460K 0.12%
18,781
-800
118
$445K 0.12%
+14,225
119
$439K 0.12%
2,851
-11
120
$433K 0.12%
19,650
121
$430K 0.12%
2,910
122
$425K 0.11%
3,520
123
$416K 0.11%
1,569
124
$415K 0.11%
10,727
-1,730
125
$412K 0.11%
4,910
-730
3 4
5
6 7