CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+12.2%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
817
New
50
Increased
286
Reduced
121
Closed
55
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
| 5 |
Vanguard Materials ETF
VAW
|
+$941K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$760K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$626K |
| 4 |
Vanguard Value ETF
VTV
|
+$420K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$303K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.86% |
| 4 | Real Estate | 3.26% |
| 5 | Industrials | 3.25% |
