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
151
$275K 0.06%
9,493
+125
152
$274K 0.06%
530
-62
153
$271K 0.06%
5,130
154
$261K 0.06%
+9,655
155
$258K 0.06%
5,227
-42
156
$255K 0.06%
1,450
157
$250K 0.05%
6,048
158
$248K 0.05%
813
-1
159
$236K 0.05%
1,200
160
$231K 0.05%
3,877
161
$230K 0.05%
+1,500
162
$228K 0.05%
1,500
163
$222K 0.05%
+2,650
164
$222K 0.05%
1,560
165
$221K 0.05%
+2,241
166
$221K 0.05%
+1,734
167
$220K 0.05%
1,611
-390
168
$218K 0.05%
17,100
+100
169
$216K 0.05%
5,747
170
$214K 0.05%
+1,956
171
– –
-10,050
172
– –
-3,480
173
– –
-6,266
3 4 5 6
7