CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-5.82%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$349M
AUM Growth
+$349M
(-4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.64M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$915K |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 2.57% |
| 4 | Financials | 2.44% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| – | – |
-6,741
| Closed | -$260K |
|
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – |
-7,600
| Closed | -$211K |
|
178
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-13,181
| Closed | -$432K |
|
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – |
-14,648
| Closed | -$517K |
|
180
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| – | – |
-6,720
| Closed | -$236K |
|
181
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| – | – |
-8,400
| Closed | -$204K |
|
182
Sysco
SYY
$38.5B
| – | – |
-2,825
| Closed | -$239K |
|