CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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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179
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-38,300
180
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-4,101
181
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-19,450
182
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-13,450
183
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-2,665
184
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-48,739
185
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-9,451
186
– –
-14,694
187
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-25,496
4 5 6 7
8