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
151
$270K 0.06%
2,000
152
$267K 0.06%
7,855
153
$261K 0.06%
7,600
154
$260K 0.06%
1,584
-23
155
$257K 0.06%
5,130
156
$254K 0.06%
5,261
+13
157
$251K 0.06%
3,877
-399
158
$238K 0.06%
1,672
+300
159
$237K 0.06%
839
160
$224K 0.05%
18,000
+1,000
161
$222K 0.05%
7,993
-150
162
$218K 0.05%
+2,680
163
$216K 0.05%
+1,450
164
$206K 0.05%
+5,747
165
$204K 0.05%
2,303
-12
166
$202K 0.05%
+400
167
$114K 0.03%
2,948
+16
168
– –
-6,000
169
– –
-2,650
170
– –
-2,367
3 4 5 6
7