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
$373M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$543K
3
+$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$263K

Top Sells

1
+$944K
2
+$635K
3
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.11%
28,080
-1,250
127
$407K 0.11%
+16,405
128
$404K 0.11%
38,300
+19,200
129
$391K 0.11%
4,410
-1,110
130
$390K 0.1%
11,606
+2,743
131
$383K 0.1%
838
-90
132
$383K 0.1%
8,771
-68
133
$378K 0.1%
16,840
+2,069
134
$377K 0.1%
4,080
+7
135
$365K 0.1%
24,264
+1,665
136
$362K 0.1%
943
137
$352K 0.09%
3,892
138
$348K 0.09%
2,011
139
$341K 0.09%
2,515
140
$329K 0.09%
7,974
-78
141
$318K 0.09%
6,173
+3
142
$316K 0.08%
16,362
-1,214
143
$295K 0.08%
416
-10
144
$293K 0.08%
8,983
+533
145
$292K 0.08%
2,069
-355
146
$288K 0.08%
10,400
147
$283K 0.08%
1,072
-16
148
$280K 0.08%
8,150
149
$277K 0.07%
13,770
-452
150
$271K 0.07%
16,400
-129
4 5
6
7 8