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
176
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177
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-6,800
178
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-4,086
179
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-17,820
180
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-28,155
181
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-12,790
182
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-7,500
183
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-10,475
184
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-6,175
185
– –
-12,400
186
– –
-38,300
187
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-4,101
4 5 6 7
8