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
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.5M
3
+$2.43M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.64M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$721K

Sector Composition

1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARM icon
276
FT Vest US Equity Max Buffer ETF March
MARM
$121M
$270K 0.02%
8,168
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$54.8B
$269K 0.02%
3,180
SCHR icon
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$269K 0.02%
10,722
+711
JMUB icon
279
JPMorgan Municipal ETF
JMUB
$6.8B
$268K 0.02%
5,314
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$268K 0.02%
7,406
+274
MPC icon
281
Marathon Petroleum
MPC
$52.7B
$268K 0.02%
1,649
+7
CEG icon
282
Constellation Energy
CEG
$103B
$266K 0.02%
753
+1
BKIE icon
283
BNY Mellon International Equity ETF
BKIE
$1.19B
$261K 0.02%
+2,817
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.8B
$255K 0.02%
3,046
+3
HCA icon
285
HCA Healthcare
HCA
$107B
$254K 0.02%
545
+1
OKE icon
286
Oneok
OKE
$49.1B
$253K 0.02%
3,437
+42
NOW icon
287
ServiceNow
NOW
$144B
$252K 0.02%
+1,643
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$251K 0.02%
3,414
+118
IVT icon
289
InvenTrust Properties
IVT
$2.25B
$251K 0.02%
8,895
+7
FSMB icon
290
First Trust Short Duration Managed Municipal ETF
FSMB
$517M
$249K 0.02%
12,400
AMAT icon
291
Applied Materials
AMAT
$253B
$247K 0.02%
+961
SLV icon
292
iShares Silver Trust
SLV
$56.4B
$247K 0.02%
+3,829
PSA icon
293
Public Storage
PSA
$49.6B
$243K 0.02%
935
+1
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.69B
$242K 0.02%
12,837
+665
UITB icon
295
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.73B
$237K 0.02%
5,013
+61
TT icon
296
Trane Technologies
TT
$85.6B
$237K 0.02%
609
SHOP icon
297
Shopify
SHOP
$180B
$234K 0.02%
1,455
+30
FNDE icon
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.85B
$230K 0.02%
6,366
+705
FDX icon
299
FedEx
FDX
$71.5B
$226K 0.02%
+781
INTU icon
300
Intuit
INTU
$156B
$225K 0.02%
340
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