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
$373M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$543K
3
+$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$263K

Top Sells

1
+$944K
2
+$635K
3
+$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 16.17%
171,493
-2,688
2
$43.1M 11.56%
599,545
+1,258
3
$26.1M 7.01%
621,816
-9,903
4
$13.9M 3.72%
286,800
-6,840
5
$11.9M 3.2%
251,082
-528
6
$11.3M 3.03%
58,983
+41
7
$10.1M 2.71%
130,074
+32
8
$7.66M 2.06%
31,957
-1,572
9
$6.95M 1.87%
178,277
+1,548
10
$6.74M 1.81%
51,874
-708
11
$6.63M 1.78%
25,258
+56
12
$6.07M 1.63%
19,652
-127
13
$5.7M 1.53%
37,549
-354
14
$5.7M 1.53%
69,081
+327
15
$5.41M 1.45%
29,460
16
$4.75M 1.27%
188,514
+9,021
17
$4.23M 1.14%
77,631
+1,825
18
$3.59M 0.96%
17,319
-425
19
$3.29M 0.88%
236,788
-6,552
20
$3.29M 0.88%
13,968
-106
21
$3.09M 0.83%
15,522
-108
22
$3.03M 0.81%
11,365
-285
23
$2.87M 0.77%
11,993
-345
24
$2.79M 0.75%
15,775
+74
25
$2.67M 0.72%
53,316
+2,069
1
2 3 4 5