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
$458M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$674K
3
+$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K

Top Sells

1
+$1.54M
2
+$354K
3
+$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.15%
24,804
102
$663K 0.14%
22,055
-40
103
$655K 0.14%
6,671
104
$654K 0.14%
6,458
105
$640K 0.14%
5,179
106
$640K 0.14%
5,279
107
$625K 0.14%
13,621
-396
108
$594K 0.13%
3,496
-40
109
$561K 0.12%
973
110
$553K 0.12%
22,065
-500
111
$538K 0.12%
3,450
-40
112
$535K 0.12%
20,585
+1,717
113
$529K 0.12%
11,201
114
$522K 0.11%
3,123
115
$509K 0.11%
13,270
-3,750
116
$509K 0.11%
15,325
-4,450
117
$502K 0.11%
1,835
-43
118
$501K 0.11%
12,525
119
$498K 0.11%
2,850
120
$489K 0.11%
11,823
-1,250
121
$488K 0.11%
5,419
-200
122
$483K 0.11%
3,800
123
$466K 0.1%
1,116
-94
124
$461K 0.1%
10,223
125
$453K 0.1%
9,900
3 4
5
6 7