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
151
$240K 0.06%
+12,633
152
$238K 0.06%
7,600
153
$238K 0.06%
3,090
154
$237K 0.06%
1,769
-455
155
$232K 0.06%
5,377
-600
156
$223K 0.06%
6,585
-50
157
$222K 0.06%
2,114
158
$218K 0.06%
+2,000
159
$216K 0.06%
1,598
-27
160
$209K 0.05%
16,600
+1,500
161
$208K 0.05%
+6,125
162
$207K 0.05%
6,271
-2,500
163
$206K 0.05%
4,024
164
$202K 0.05%
2,335
+17
165
$176K 0.05%
3,894
-271
166
$130K 0.03%
22,495
+269
167
– –
-19,450
168
– –
-13,450
169
– –
-2,665
170
– –
-48,739
171
– –
-9,451
172
– –
-14,694
173
– –
-25,496
174
– –
-30,390
175
– –
-8,150
4 5 6
7
8