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
151
$282K 0.06%
13,083
-766
152
$282K 0.06%
6,380
-505
153
$281K 0.05%
18,498
-57
154
$274K 0.05%
4,945
-185
155
$263K 0.05%
2,935
-75
156
$261K 0.05%
4,380
-206
157
$261K 0.05%
858
158
$259K 0.05%
566
159
$256K 0.05%
1,500
160
$256K 0.05%
+2,970
161
$252K 0.05%
3,816
+18
162
$250K 0.05%
2,250
-200
163
$247K 0.05%
1,322
-50
164
$246K 0.05%
5,747
165
$241K 0.05%
1,555
166
$232K 0.05%
5,570
167
$223K 0.04%
1,810
-50
168
$210K 0.04%
1,872
-165
169
$201K 0.04%
+3,781
170
– –
-13,950
171
– –
-1,560
172
– –
-30,579
3 4 5 6
7