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
$458M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$674K
3
+$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K

Top Sells

1
+$1.54M
2
+$354K
3
+$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.1%
3,290
127
$423K 0.09%
5,251
128
$420K 0.09%
13,250
+3,250
129
$416K 0.09%
1,727
130
$412K 0.09%
12,310
-20
131
$402K 0.09%
7,116
-598
132
$386K 0.08%
406
133
$382K 0.08%
1,802
-1
134
$376K 0.08%
16,025
-1,000
135
$346K 0.08%
6,952
136
$333K 0.07%
8,017
-12
137
$332K 0.07%
14,335
-91
138
$330K 0.07%
7,216
-220
139
$328K 0.07%
1,485
140
$318K 0.07%
10,400
141
$304K 0.07%
14,109
+161
142
$303K 0.07%
2,000
143
$303K 0.07%
1,860
144
$302K 0.07%
11,265
+18
145
$285K 0.06%
1,591
+4
146
$285K 0.06%
7,855
147
$282K 0.06%
1,652
+12
148
$281K 0.06%
20,836
-2,833
149
$280K 0.06%
12,663
+1,589
150
$275K 0.06%
7,600
3 4 5
6
7