CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.41M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

1
+$861K
2
+$674K
3
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.08%
1,485
-35
127
$414K 0.08%
2,032
+350
128
$408K 0.08%
3,800
129
$405K 0.08%
7,800
-100
130
$396K 0.08%
16,558
+6
131
$392K 0.08%
2,000
132
$390K 0.08%
11,625
-400
133
$389K 0.08%
1,391
-8
134
$387K 0.08%
3,073
135
$385K 0.08%
9,610
136
$381K 0.07%
9,424
+651
137
$357K 0.07%
1,450
138
$355K 0.07%
12,203
+378
139
$349K 0.07%
7,216
140
$337K 0.07%
7,980
141
$336K 0.07%
10,400
142
$330K 0.06%
10,406
+2,759
143
$314K 0.06%
9,554
144
$312K 0.06%
7,600
145
$308K 0.06%
1,425
-75
146
$295K 0.06%
7,280
-575
147
$293K 0.06%
8,867
148
$291K 0.06%
1,235
-100
149
$287K 0.06%
+5,968
150
$282K 0.06%
22,975
+1,975
3 4 5
6
7