CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.41M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$863K

Top Sells

1
+$861K
2
+$674K
3
+$654K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 17.56%
146,754
-1,461
2
$51.7M 10.1%
694,733
+46,592
3
$34.3M 6.7%
572,312
-5,576
4
$19.3M 3.76%
295,186
-5,281
5
$14.9M 2.91%
28,735
-197
6
$13.2M 2.57%
266,346
+17,671
7
$12.2M 2.38%
37,059
-2,069
8
$11.9M 2.33%
206,939
+25,316
9
$11.3M 2.21%
15
10
$10.7M 2.09%
187,501
+15,195
11
$10.4M 2.03%
191,727
-3,347
12
$9.96M 1.95%
118,406
+3,049
13
$9.63M 1.88%
37,833
-107
14
$9.14M 1.79%
18,190
-284
15
$8.14M 1.59%
254,986
+1,316
16
$8.11M 1.58%
31,896
-1,140
17
$7.51M 1.47%
34,815
-695
18
$6.99M 1.37%
76,505
+3,509
19
$6.93M 1.35%
24,569
+145
20
$5.36M 1.05%
53,706
+295
21
$4.77M 0.93%
142,685
-3,931
22
$3.77M 0.74%
20,217
+25
23
$3.63M 0.71%
133,008
+2,765
24
$3.51M 0.69%
136,693
-350
25
$3.43M 0.67%
7,191
-493
1
2 3 4 5