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
$424M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.01M
3
+$963K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$917K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K

Top Sells

1
+$1.88M
2
+$355K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.15%
6,350
102
$618K 0.15%
3,490
-7
103
$613K 0.14%
5,179
104
$609K 0.14%
3,596
+100
105
$608K 0.14%
22,042
-172
106
$601K 0.14%
2,427
107
$594K 0.14%
2,642
+81
108
$590K 0.14%
26,050
+1,772
109
$590K 0.14%
1,478
110
$576K 0.14%
1,988
111
$564K 0.13%
23,905
-11
112
$563K 0.13%
25,755
+5,253
113
$550K 0.13%
751
+3
114
$544K 0.13%
8,899
115
$520K 0.12%
5,329
-180
116
$511K 0.12%
13,073
117
$511K 0.12%
11,201
118
$504K 0.12%
5,779
-60
119
$497K 0.12%
1,210
-11
120
$496K 0.12%
943
121
$476K 0.11%
3,123
122
$467K 0.11%
12,525
123
$464K 0.11%
2,850
124
$458K 0.11%
18,374
+664
125
$440K 0.1%
3,800
3 4
5
6 7