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
151
$266K 0.07%
10,000
152
$265K 0.07%
3,090
-7,400
153
$263K 0.07%
+7,500
154
$261K 0.07%
1,200
155
$261K 0.07%
1,860
156
$260K 0.07%
6,677
157
$260K 0.07%
8,012
-1,138
158
$259K 0.07%
2,556
-456
159
$255K 0.07%
10,527
-1,951
160
$252K 0.07%
5,204
161
$252K 0.07%
2,043
-293
162
$248K 0.07%
7,441
163
$248K 0.07%
6,001
164
$242K 0.07%
+6,800
165
$240K 0.06%
6,926
166
$232K 0.06%
9,045
167
$232K 0.06%
2,309
168
$230K 0.06%
+3,800
169
$227K 0.06%
+675
170
$226K 0.06%
2,430
-13
171
$219K 0.06%
+4,099
172
$219K 0.06%
+7,600
173
$211K 0.06%
64,090
+32,500
174
$207K 0.06%
3,546
-586
175
$205K 0.06%
+6,635
4 5 6
7
8