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
$424M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.01M
3
+$963K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$917K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K

Top Sells

1
+$1.88M
2
+$355K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.1%
10,222
-6
127
$425K 0.1%
9,900
-100
128
$422K 0.1%
10,898
+1,398
129
$405K 0.1%
3,290
-50
130
$403K 0.09%
7,139
-35
131
$398K 0.09%
12,555
-600
132
$398K 0.09%
6,862
+680
133
$383K 0.09%
1,868
134
$338K 0.08%
406
135
$330K 0.08%
24,845
-4,716
136
$329K 0.08%
10,655
+425
137
$328K 0.08%
2,535
+20
138
$325K 0.08%
1,200
139
$323K 0.08%
7,216
+1,000
140
$318K 0.07%
8,007
-8
141
$308K 0.07%
5,301
142
$303K 0.07%
10,400
143
$301K 0.07%
1,560
144
$293K 0.07%
14,436
+3
145
$292K 0.07%
1,530
-30
146
$291K 0.07%
11,505
+9
147
$287K 0.07%
6,830
148
$285K 0.07%
1,860
149
$274K 0.06%
11,300
-10,700
150
$270K 0.06%
13,726
+159
3 4 5
6
7