Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B

AUM

$29.6B

AUM Growth

-$295M (-1%)

Cap. Flow

+$602M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Pos %

19.94%

Holding

3,681

New

221

Increased

1,693

Reduced

1,498

Closed

186

Top Buys

1	1 SPDR S&P 500 ETF Trust SPY	$37.3M
2	2 iShares 20+ Year Treasury Bond ETF TLT	$32.1M
3	3 iShares TIPS Bond ETF TIP	$29M
4	4 Capital Group Dividend Value ETF CGDV	$20.4M
5	5 SPDR Gold Trust GLD	$19.6M

Top Sells

1	1 iShares 0-3 Month Treasury Bond ETF SGOV	$53.3M
2	2 Vanguard Total International Bond ETF BNDX	$41.8M
3	3 JPMorgan Ultra-Short Income ETF JPST	$40M
4	4 Vanguard S&P 500 ETF VOO	$26.8M
5	5 JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$23.5M

Sector Composition

1	Technology	10.71%
2	Financials	5.49%
3	Consumer Discretionary	3.63%
4	Healthcare	3.12%
5	Communication Services	2.61%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Apple AAPL $3.12T	$964M	4,338,721 -36,753	-0.8%	-$8.16M	3.25%
2	2 Vanguard S&P 500 ETF VOO $658B	$925M	1,799,132 -52,086	-3%	-$26.8M	3.12%
3	3 Invesco QQQ Trust QQQ $330B	$630M	1,342,830 +14,017	+1%	+$6.57M	2.12%
4	4 NVIDIA NVDA $3.31T	$603M	5,566,705 -164,745	-3%	-$17.9M	2.04%
5	5 iShares Core S&P 500 ETF IVV $595B	$579M	1,029,935 -18,109	-2%	-$10.2M	1.95%
6	6 Vanguard Total Stock Market ETF VTI $477B	$552M	2,007,919 +26,264	+1%	+$7.22M	1.86%
7	7 Microsoft MSFT $3.41T	$447M	1,190,110 +3,353	+0.3%	+$1.26M	1.51%
8	8 Amazon AMZN $2.19T	$440M	2,311,347 -48,442	-2%	-$9.22M	1.48%
9	9 Vanguard Total International Stock ETF VXUS $90.8B	$399M	6,423,392 +66,734	+1%	+$4.14M	1.35%
10	10 Berkshire Hathaway Class B BRK.B $1.11T	$373M	699,458 +13,058	+2%	+$6.95M	1.26%
11	11 SPDR S&P 500 ETF Trust SPY $630B	$362M	646,336 +66,758	+12%	+$37.3M	1.22%
12	12 Pacer US Cash Cows 100 ETF COWZ $21.8B	$246M	4,485,533 +34,811	+0.8%	+$1.91M	0.83%
13	13 Vanguard Total Bond Market BND $126B	$204M	2,776,239 -168,108	-6%	-$12.3M	0.69%
14	14 Schwab US Dividend Equity ETF SCHD $69.1B	$189M	6,768,332 -331,630	-5%	-$9.27M	0.64%
15	15 Capital Group Dividend Value ETF CGDV $16.4B	$178M	5,005,523 +573,747	+13%	+$20.4M	0.6%
16	16 SPDR Gold Trust GLD $97.3B	$175M	608,222 +68,142	+13%	+$19.6M	0.59%
17	17 Vanguard Dividend Appreciation ETF VIG $90B	$175M	900,389 +2,505	+0.3%	+$486K	0.59%
18	18 Meta Platforms (Facebook) META $1.61T	$174M	301,208 +13,006	+5%	+$7.5M	0.59%
19	19 Vanguard Growth ETF VUG $165B	$169M	456,900 -4,739	-1%	-$1.76M	0.57%
20	20 Vanguard Value ETF VTV $135B	$165M	954,384 -80,012	-8%	-$13.8M	0.56%
21	21 JPMorgan Chase JPM $736B	$152M	621,666 +24,695	+4%	+$6.06M	0.51%
22	22 JPMorgan Ultra-Short Income ETF JPST $30.9B	$151M	2,991,624 -789,529	-21%	-$40M	0.51%
23	23 Alphabet (Google) Class A GOOGL $2.02T	$147M	953,604 -9,243	-1%	-$1.43M	0.5%
24	24 First Trust Rising Dividend Achievers ETF RDVY $14.4B	$142M	2,425,054 +167,903	+7%	+$9.83M	0.48%
25	25 Alphabet (Google) Class C GOOG $2.04T	$142M	908,650 +17,954	+2%	+$2.8M	0.48%