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
$391M
AUM Growth
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$735K
3
+$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
5
VTV icon
Vanguard Value ETF
VTV
+$429K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.35M
5
T icon
AT&T
T
+$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.1%
3,206
-204
127
$378K 0.1%
3,340
-180
128
$366K 0.09%
7,682
-11,599
129
$364K 0.09%
24,366
-14,150
130
$359K 0.09%
9,790
-1,872
131
$347K 0.09%
2,515
132
$335K 0.09%
1,585
-1,475
133
$326K 0.08%
8,983
134
$325K 0.08%
3,800
135
$319K 0.08%
16,335
+453
136
$318K 0.08%
650
+50
137
$308K 0.08%
1,888
-129
138
$296K 0.08%
1,860
139
$295K 0.08%
10,400
140
$293K 0.08%
5,204
141
$287K 0.07%
8,059
+32
142
$281K 0.07%
406
143
$273K 0.07%
914
-78
144
$272K 0.07%
6,378
-1,598
145
$264K 0.07%
5,301
-700
146
$261K 0.07%
9,045
147
$252K 0.06%
1,200
148
$250K 0.06%
6,865
-61
149
$247K 0.06%
2,692
-1,000
150
$244K 0.06%
+10,929
4 5
6
7 8