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
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

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
+$2.66M

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
MARM icon
276
FT Vest US Equity Max Buffer ETF March
MARM
$121M
$266K 0.03%
8,168
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$54.8B
$263K 0.02%
3,180
GEV icon
278
GE Vernova
GEV
$181B
$260K 0.02%
+422
TT icon
279
Trane Technologies
TT
$85.6B
$257K 0.02%
609
+13
IVT icon
280
InvenTrust Properties
IVT
$2.25B
$254K 0.02%
8,888
-213
SOXX icon
281
iShares Semiconductor ETF
SOXX
$20.3B
$254K 0.02%
938
+1
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$253K 0.02%
7,132
-2,399
SCHR icon
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$252K 0.02%
10,011
SAIC icon
284
Saic
SAIC
$4.97B
$249K 0.02%
2,507
FSMB icon
285
First Trust Short Duration Managed Municipal ETF
FSMB
$517M
$249K 0.02%
+12,400
OKE icon
286
Oneok
OKE
$49.1B
$248K 0.02%
3,395
-191
CEG icon
287
Constellation Energy
CEG
$103B
$247K 0.02%
752
+67
JFLX
288
JPMorgan Flexible Debt ETF
JFLX
$1.25B
$247K 0.02%
+4,920
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.02%
2,448
-218
PNOV icon
290
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$243K 0.02%
5,915
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.8B
$243K 0.02%
3,043
-190
UITB icon
292
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.73B
$235K 0.02%
4,952
+47
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$235K 0.02%
+3,296
HCA icon
294
HCA Healthcare
HCA
$107B
$232K 0.02%
544
+11
INTU icon
295
Intuit
INTU
$156B
$232K 0.02%
340
-113
BSCT icon
296
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.69B
$229K 0.02%
12,172
FFA
297
First Trust Enhanced Equity Income Fund
FFA
$437M
$223K 0.02%
10,379
-404
MDYG icon
298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$223K 0.02%
2,434
VFF icon
299
Village Farms International
VFF
$390M
$222K 0.02%
71,000
+29,250
SYK icon
300
Stryker
SYK
$136B
$219K 0.02%
591
+17
9 10 11
12
13