CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.04%
+1,656
227
$431K 0.04%
5,927
+231
228
$431K 0.04%
2,663
+817
229
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1,513
+64
230
$419K 0.04%
1,772
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231
$412K 0.04%
8,060
-1,347
232
$408K 0.04%
6,812
+23
233
$396K 0.04%
15,536
-15,411
234
$394K 0.04%
6,794
235
$384K 0.04%
+15,506
236
$382K 0.04%
2,914
+1
237
$382K 0.04%
1,256
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238
$377K 0.04%
+8,784
239
$373K 0.04%
483
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240
$367K 0.03%
2,077
241
$358K 0.03%
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242
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243
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17,281
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244
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1,008
245
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+5,264
246
$343K 0.03%
5,722
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247
$342K 0.03%
45,078
+441
248
$342K 0.03%
969
-2
249
$340K 0.03%
4,337
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250
$337K 0.03%
7,575
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10
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