CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.25M

Top Sells

1
+$8.28M
2
+$727K
3
+$612K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$446K

Sector Composition

1 Technology 6.66%
2 Financials 4.36%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-28
227
– –
-4,536
228
– –
-16
229
– –
-15
230
– –
-11
231
– –
-78
232
– –
-102
233
– –
-92
234
– –
-105
235
– –
-7
236
– –
-15
237
– –
-36
238
– –
-22
239
– –
-46
240
– –
-54
241
– –
-1,688
242
– –
-3,377
243
– –
-30
244
– –
-22
245
– –
-9
246
– –
-32
247
– –
-42
248
– –
-7,790
249
– –
-15
250
– –
-34
7 8 9
10
11