CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
226
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
$403K 0.04%
5,921
-1,330
CWB icon
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$401K 0.04%
4,848
+11
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$390K 0.04%
1,065
-63
PLTR icon
229
Palantir
PLTR
$450B
$386K 0.04%
2,829
+97
ETN icon
230
Eaton
ETN
$146B
$380K 0.04%
1,064
DSTL icon
231
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$376K 0.04%
6,794
ADBE icon
232
Adobe
ADBE
$151B
$376K 0.04%
971
+50
VFH icon
233
Vanguard Financials ETF
VFH
$12.7B
$371K 0.04%
2,913
+2
NAPR icon
234
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
$365K 0.04%
+7,149
MCD icon
235
McDonald's
MCD
$219B
$359K 0.04%
1,230
-93
XLP icon
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$359K 0.04%
4,431
-30
INTU icon
237
Intuit
INTU
$189B
$357K 0.04%
453
+5
IAU icon
238
iShares Gold Trust
IAU
$60.2B
$355K 0.04%
5,696
+484
EXPO icon
239
Exponent
EXPO
$3.4B
$353K 0.04%
4,723
FVAL icon
240
Fidelity Value Factor ETF
FVAL
$1.09B
$349K 0.04%
5,461
+21
ROK icon
241
Rockwell Automation
ROK
$40.7B
$335K 0.03%
1,008
PFN
242
PIMCO Income Strategy Fund II
PFN
$704M
$330K 0.03%
44,637
-299
TSM icon
243
TSMC
TSM
$1.56T
$328K 0.03%
1,449
-86
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$12.2B
$328K 0.03%
2,077
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$325K 0.03%
+5,430
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$325K 0.03%
5,076
+1,321
NJAN icon
247
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$320K 0.03%
6,310
-12
AXP icon
248
American Express
AXP
$249B
$320K 0.03%
1,004
+11
CSCO icon
249
Cisco
CSCO
$287B
$318K 0.03%
4,577
-188
SPHY icon
250
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$313K 0.03%
13,164
+100
8 9
10
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