CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
(+0.04%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
47
Reduced
82
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Nike
NKE
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-10,475
| Closed | -$183K |
|
177
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-6,175
| Closed | -$329K |
|
178
Transocean
RIG
$2.86B
| – | – |
-12,400
| Closed | -$78.9K |
|
179
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-38,300
| Closed | -$426K |
|
180
Schlumberger
SLB
$55B
| – | – |
-4,101
| Closed | -$201K |
|
181
iShares Silver Trust
SLV
$19.6B
| – | – |
-19,450
| Closed | -$430K |
|
182
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – |
-13,450
| Closed | -$790K |
|
183
Sysco
SYY
$38.5B
| – | – |
-2,665
| Closed | -$206K |
|
|
184
AT&T
T
$209B
| – | – |
-48,739
| Closed | -$938K |
|
185
United States Natural Gas Fund
UNG
$610M
| – | – |
-37,805
| Closed | -$262K |
|
186
Verizon
VZ
$186B
| – | – |
-14,694
| Closed | -$571K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,496
| Closed | -$882K |
|