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
$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
1
$69.3M 17.73%
170,092
-3,720
2
$45.8M 11.72%
629,974
-1,700
3
$26.1M 6.67%
564,656
-1,144
4
$15.2M 3.89%
290,535
+8,935
5
$13.3M 3.41%
60,529
+23
6
$12.9M 3.29%
263,424
-935
7
$10.4M 2.67%
30,593
-1,160
8
$10.2M 2.62%
129,695
+99
9
$7.77M 1.99%
40,053
-10,710
10
$7.28M 1.86%
178,988
+6,730
11
$6.43M 1.65%
18,857
-795
12
$6.26M 1.6%
74,867
+3,333
13
$6.06M 1.55%
30,460
+1,500
14
$5.95M 1.52%
36,635
-653
15
$5.62M 1.44%
25,298
-147
16
$5.11M 1.31%
92,406
+4,784
17
$4.57M 1.17%
243,692
+7,928
18
$4.53M 1.16%
187,236
-1,983
19
$3.25M 0.83%
14,405
-1,118
20
$3.22M 0.82%
15,755
-1,564
21
$3.16M 0.81%
10,225
-1,140
22
$2.82M 0.72%
13,253
-659
23
$2.77M 0.71%
11,260
-863
24
$2.59M 0.66%
34,462
-405
25
$2.46M 0.63%
142,728
-1,104
1
2 3 4 5