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
$424M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.01M
3
+$963K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$917K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K

Top Sells

1
+$1.88M
2
+$355K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 17.65%
155,721
-3,901
2
$43.8M 10.32%
602,441
+13,887
3
$28.4M 6.69%
565,458
+9,323
4
$17.3M 4.08%
284,733
-2,017
5
$12.6M 2.98%
30,056
-154
6
$11.5M 2.72%
234,443
+9,199
7
$10.1M 2.38%
38,826
-1,149
8
$8.65M 2.04%
107,413
+1,441
9
$8.36M 1.97%
200,025
+14,583
10
$7.74M 1.83%
18,413
11
$7.55M 1.78%
139,255
+16,899
12
$7.28M 1.72%
125,820
+16,644
13
$7.17M 1.69%
25,218
-72
14
$6.85M 1.61%
29,960
15
$6.78M 1.6%
37,135
-150
16
$6.61M 1.56%
38,548
-692
17
$6.19M 1.46%
71,566
-568
18
$5.92M 1.4%
255,384
+1,436
19
$4.21M 0.99%
156,600
-11,874
20
$3.57M 0.84%
14,525
-255
21
$3.5M 0.82%
9,546
-969
22
$3.33M 0.79%
119,125
+3,795
23
$3.21M 0.76%
9,260
-415
24
$3.09M 0.73%
12,136
-809
25
$2.86M 0.67%
140,652
+177
1
2 3 4 5