CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.41M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

1
+$861K
2
+$674K
3
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.13%
8,070
+14
102
$674K 0.13%
19,561
+7
103
$668K 0.13%
5,147
-32
104
$647K 0.13%
6,458
105
$634K 0.12%
23,531
-975
106
$634K 0.12%
6,571
-100
107
$634K 0.12%
947
108
$627K 0.12%
7,408
+23
109
$618K 0.12%
9,320
+36
110
$605K 0.12%
21,644
-53
111
$596K 0.12%
21,454
+1,930
112
$589K 0.12%
7,022
-98
113
$581K 0.11%
2,550
114
$567K 0.11%
613
-50
115
$531K 0.1%
2,850
116
$526K 0.1%
11,201
117
$509K 0.1%
3,058
+7
118
$502K 0.1%
6,893
-40
119
$499K 0.1%
5,235
-184
120
$490K 0.1%
3,450
+200
121
$480K 0.09%
17,367
-100
122
$479K 0.09%
411
+5
123
$465K 0.09%
3,571
124
$452K 0.09%
9,879
125
$436K 0.09%
9,737
3 4
5
6 7