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
$371M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$667K
3
+$574K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$388K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$302K

Top Sells

1
+$1.93M
2
+$1.37M
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 9.07%
2 Healthcare 6.23%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.09%
1,341
-180
127
$346K 0.09%
2,859
128
$345K 0.09%
3,940
129
$329K 0.09%
7,985
-291
130
$322K 0.09%
1,195
131
$319K 0.09%
6,869
132
$305K 0.08%
14,192
-2,350
133
$302K 0.08%
+8,370
134
$293K 0.08%
2,518
+20
135
$288K 0.08%
9,243
-6
136
$274K 0.07%
13,074
-111
137
$269K 0.07%
5,190
138
$262K 0.07%
13,810
-760
139
$260K 0.07%
3,500
140
$252K 0.07%
+1,722
141
$250K 0.07%
+9,600
142
$246K 0.07%
1,145
143
$242K 0.07%
7,600
144
$242K 0.07%
+4,651
145
$241K 0.06%
+6,401
146
$241K 0.06%
6,654
+1
147
$240K 0.06%
15,864
148
$237K 0.06%
8,470
149
$224K 0.06%
11,513
150
$223K 0.06%
+5,032
3 4 5
6
7