CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
+$824K
2
+$745K
3
+$625K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.44M
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
– –
-28,155
177
– –
-12,790
178
– –
-7,500
179
– –
-10,475
180
– –
-6,175
181
– –
-12,400
182
– –
-38,300
183
– –
-4,101
184
– –
-19,450
185
– –
-13,450
186
– –
-2,665
187
– –
-48,739
4 5 6 7
8