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
$319M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$921K
3
+$631K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$793K
2
+$415K
3
+$413K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

1 Technology 8.8%
2 Healthcare 6.77%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.08%
+1,607
127
$264K 0.08%
16,642
-26,160
128
$254K 0.08%
7,433
-159
129
$250K 0.08%
6,869
-298
130
$239K 0.07%
+9,580
131
$239K 0.07%
+2,487
132
$233K 0.07%
+3,725
133
$228K 0.07%
5,940
-3,190
134
$226K 0.07%
6,652
+2
135
$215K 0.07%
1,536
-324
136
$211K 0.07%
+1,145
137
$209K 0.07%
+2,433
138
$208K 0.07%
11,513
139
$202K 0.06%
+7,600
140
$105K 0.03%
10,850
141
$80K 0.03%
11,750
142
$13K ﹤0.01%
15,469
143
– –
-1,049
144
– –
-8,196
145
– –
-1,054
146
– –
-2,212
147
– –
-8,821
148
– –
-3,770
2 3 4 5
6