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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$311K 0.03%
9,531
+10
FITB icon
252
Fifth Third Bancorp
FITB
$27.9B
$309K 0.03%
7,514
+75
COPY
253
Tweedy Browne Insider + Value ETF
COPY
$161M
$308K 0.03%
+26,259
DVY icon
254
iShares Select Dividend ETF
DVY
$20.8B
$297K 0.03%
2,240
SPLG icon
255
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$295K 0.03%
4,063
+1
OKE icon
256
Oneok
OKE
$43.5B
$293K 0.03%
3,586
+167
QQQM icon
257
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$288K 0.03%
1,269
+21
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$284K 0.03%
2,522
+4
SAIC icon
259
Saic
SAIC
$4.25B
$282K 0.03%
2,507
MGV icon
260
Vanguard Mega Cap Value ETF
MGV
$10.2B
$282K 0.03%
2,148
-52
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$282K 0.03%
32,568
-298
LOW icon
262
Lowe's Companies
LOW
$137B
$276K 0.03%
1,243
-71
PSA icon
263
Public Storage
PSA
$52.3B
$274K 0.03%
933
GD icon
264
General Dynamics
GD
$93.6B
$274K 0.03%
938
-7
MPC icon
265
Marathon Petroleum
MPC
$58.4B
$272K 0.03%
1,635
-5
CAT icon
266
Caterpillar
CAT
$246B
$267K 0.03%
688
+2
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$133B
$265K 0.03%
2,666
+346
BX icon
268
Blackstone
BX
$119B
$263K 0.03%
1,760
+95
MARM icon
269
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$262K 0.03%
8,168
AMD icon
270
Advanced Micro Devices
AMD
$419B
$262K 0.03%
+1,846
JMUB icon
271
JPMorgan Municipal ETF
JMUB
$3.77B
$261K 0.03%
5,259
+509
TT icon
272
Trane Technologies
TT
$94.9B
$261K 0.03%
596
DDEC icon
273
FT Vest US Equity Deep Buffer ETF December
DDEC
$354M
$260K 0.03%
6,220
BCD icon
274
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$307M
$259K 0.03%
7,822
-972
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$259K 0.03%
4,311
-45
9 10
11
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