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
$458M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$674K
3
+$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$495K

Top Sells

1
+$1.54M
2
+$354K
3
+$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 17.35%
150,519
-2,924
2
$48.9M 10.68%
650,866
+12,515
3
$30.1M 6.58%
570,206
+12,754
4
$17.9M 3.92%
287,822
+10,239
5
$12.9M 2.82%
30,008
-19
6
$12.6M 2.74%
249,866
+6,968
7
$10.7M 2.33%
37,671
-600
8
$9.44M 2.06%
112,702
+639
9
$9.35M 2.04%
40,110
+433
10
$9.28M 2.03%
194,026
-2,592
11
$8.63M 1.89%
18,748
-22
12
$8.47M 1.85%
154,152
+9,010
13
$8.21M 1.79%
138,030
+9,753
14
$8.18M 1.79%
25,387
+114
15
$7.4M 1.62%
31,200
+1,450
16
$7.38M 1.61%
75,747
+252
17
$7.27M 1.59%
36,704
-582
18
$6.53M 1.43%
250,796
-4,068
19
$4.27M 0.93%
151,431
-3,039
20
$3.92M 0.86%
131,217
+10,657
21
$3.69M 0.81%
9,424
-101
22
$3.55M 0.78%
14,403
-2
23
$3.27M 0.71%
9,240
-10
24
$3.17M 0.69%
11,712
-390
25
$3.13M 0.68%
131,007
-189
1
2 3 4 5