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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$27.9B
$251K 0.03%
3,233
+62
SCHR icon
277
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$251K 0.03%
10,011
+10
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$38.4B
$250K 0.03%
10,487
+7
IVT icon
279
InvenTrust Properties
IVT
$2.19B
$249K 0.03%
9,101
-6,246
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$247K 0.03%
+5,020
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$246K 0.03%
3,180
NEE icon
282
NextEra Energy
NEE
$172B
$241K 0.03%
3,475
-34
PNOV icon
283
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$234K 0.02%
5,915
-611
UITB icon
284
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$231K 0.02%
+4,905
BSCT icon
285
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$228K 0.02%
+12,172
SYK icon
286
Stryker
SYK
$144B
$227K 0.02%
574
+1
SOXX icon
287
iShares Semiconductor ETF
SOXX
$16.6B
$224K 0.02%
+937
CEG icon
288
Constellation Energy
CEG
$120B
$221K 0.02%
+685
FFA
289
First Trust Enhanced Equity Income Fund
FFA
$436M
$221K 0.02%
10,783
+66
EQT icon
290
EQT Corp
EQT
$32.6B
$220K 0.02%
3,778
+10
IGHG icon
291
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
$217K 0.02%
+2,772
DE icon
292
Deere & Co
DE
$127B
$212K 0.02%
+418
MDYG icon
293
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$211K 0.02%
2,434
-300
TIP icon
294
iShares TIPS Bond ETF
TIP
$14B
$211K 0.02%
1,915
+22
UPS icon
295
United Parcel Service
UPS
$81.7B
$208K 0.02%
2,061
+70
FAF icon
296
First American
FAF
$6.4B
$207K 0.02%
3,376
HCA icon
297
HCA Healthcare
HCA
$109B
$204K 0.02%
+533
VV icon
298
Vanguard Large-Cap ETF
VV
$47.6B
$200K 0.02%
702
-195
F icon
299
Ford
F
$52.3B
$193K 0.02%
17,798
+1,235
ET icon
300
Energy Transfer Partners
ET
$58.3B
$184K 0.02%
10,170
+6
9 10 11
12
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