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
$391M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$872K
3
+$650K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$366K

Top Sells

1
+$2.53M
2
+$643K
3
+$372K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K

Sector Composition

1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.16%
6,429
102
$601K 0.15%
2,427
103
$600K 0.15%
18,369
-1,090
104
$595K 0.15%
38,516
-200
105
$582K 0.15%
18,098
106
$571K 0.15%
14,694
+21
107
$551K 0.14%
6,780
-239
108
$544K 0.14%
22,279
+1,554
109
$538K 0.14%
5,236
-106
110
$532K 0.14%
23,400
-8,292
111
$521K 0.13%
11,200
112
$521K 0.13%
3,205
-135
113
$518K 0.13%
25,366
114
$504K 0.13%
1,220
115
$502K 0.13%
13,211
-500
116
$501K 0.13%
4,850
-60
117
$480K 0.12%
2,910
118
$476K 0.12%
11,662
-82
119
$461K 0.12%
14,125
-100
120
$454K 0.12%
1,987
-24
121
$440K 0.11%
18,739
-42
122
$440K 0.11%
2,835
-16
123
$439K 0.11%
10,277
-450
124
$430K 0.11%
19,450
-200
125
$426K 0.11%
38,300
3 4
5
6 7