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
$371M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$667K
3
+$574K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$388K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$302K

Top Sells

1
+$1.93M
2
+$1.37M
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 9.07%
2 Healthcare 6.23%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 16.96%
183,352
-5,607
2
$45.7M 12.29%
517,867
+29,220
3
$25.6M 6.89%
542,127
-11,206
4
$14.4M 3.88%
313,550
-13,750
5
$13M 3.5%
221,888
+11,398
6
$12.2M 3.29%
62,703
-7,051
7
$10.8M 2.92%
111,620
+2,200
8
$9.27M 2.5%
69,884
-599
9
$8.49M 2.29%
38,181
-1,234
10
$7.14M 1.92%
142,498
-2,928
11
$5.83M 1.57%
25,350
+102
12
$5.78M 1.56%
68,095
+3,270
13
$5.78M 1.56%
29,675
-2,160
14
$5M 1.35%
21,556
-291
15
$4.78M 1.29%
33,865
-4
16
$4.25M 1.14%
264,504
-19,272
17
$4.08M 1.1%
19,582
18
$3.72M 1%
14,225
-75
19
$3.48M 0.94%
17,657
-169
20
$3.26M 0.88%
59,562
+3,101
21
$3.16M 0.85%
19,665
-29
22
$2.95M 0.79%
77,465
-100
23
$2.64M 0.71%
51,277
-2,013
24
$2.59M 0.7%
16,438
+9
25
$2.51M 0.68%
165,492
-3,516
1
2 3 4 5