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
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.46M
3
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$874K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$868K

Top Sells

1
+$895K
2
+$679K
3
+$674K
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
+$345K

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
IBM icon
126
IBM
IBM
$283B
$419K 0.08%
1,485
-35
PANW icon
127
Palo Alto Networks
PANW
$135B
$414K 0.08%
2,032
+350
ITB icon
128
iShares US Home Construction ETF
ITB
$2.71B
$408K 0.08%
3,800
FAUG icon
129
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$405K 0.08%
7,800
-100
IGLD icon
130
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$396K 0.08%
16,558
+6
IYW icon
131
iShares US Technology ETF
IYW
$21.2B
$392K 0.08%
2,000
INTC icon
132
Intel
INTC
$209B
$390K 0.08%
11,625
-400
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$389K 0.08%
1,391
-8
VDE icon
134
Vanguard Energy ETF
VDE
$7.36B
$387K 0.08%
3,073
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$385K 0.08%
9,610
YGLD
136
Simplify Gold Strategy PLUS Income ETF
YGLD
$41.8M
$381K 0.07%
9,424
+651
GRMN icon
137
Garmin
GRMN
$38.4B
$357K 0.07%
1,450
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$355K 0.07%
12,203
+378
USB icon
139
US Bancorp
USB
$79.2B
$349K 0.07%
7,216
XJUN icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$337K 0.07%
7,980
IBND icon
141
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$336K 0.07%
10,400
PINK icon
142
Simplify Health Care ETF
PINK
$309M
$330K 0.06%
10,406
+2,759
BALT icon
143
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$314K 0.06%
9,554
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$312K 0.06%
7,600
BA icon
145
Boeing
BA
$154B
$308K 0.06%
1,425
-75
GMAY icon
146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$295K 0.06%
7,280
-575
DHDG
147
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.1M
$293K 0.06%
8,867
FDX icon
148
FedEx
FDX
$63.8B
$291K 0.06%
1,235
-100
PFIX icon
149
Simplify Interest Rate Hedge ETF
PFIX
$152M
$287K 0.06%
+5,968
DX
150
Dynex Capital
DX
$2.04B
$282K 0.06%
22,975
+1,975
3 4 5
6
7