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
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$735K
3
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
5
VTV icon
Vanguard Value ETF
VTV
+$429K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.35M
5
T icon
AT&T
T
+$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.14%
5,729
-700
102
$557K 0.14%
5,201
-35
103
$552K 0.14%
4,187
+100
104
$541K 0.14%
8,985
-1,646
105
$515K 0.13%
23,916
-1,450
106
$515K 0.13%
11,200
107
$507K 0.13%
2,910
108
$505K 0.13%
1,478
-91
109
$494K 0.13%
1,220
110
$493K 0.13%
1,987
111
$482K 0.12%
23,400
112
$467K 0.12%
20,364
+1,174
113
$440K 0.11%
2,875
+40
114
$440K 0.11%
3,696
-1,646
115
$440K 0.11%
15,768
+1,043
116
$430K 0.11%
12,525
-1,600
117
$429K 0.11%
+3,020
118
$423K 0.11%
9,317
-960
119
$420K 0.11%
943
120
$413K 0.11%
11,255
-61
121
$411K 0.11%
763
-87
122
$409K 0.1%
17,941
-798
123
$408K 0.1%
17,053
+213
124
$398K 0.1%
15,615
125
$388K 0.1%
2,550
-6
3 4
5
6 7