CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-17.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$59.9M
(-19%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
884
New
47
Increased
282
Reduced
166
Closed
65
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.13M |
| 3 |
Amazon
AMZN
|
+$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$835K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$779K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.47M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 4 |
Southwest Airlines
LUV
|
+$782K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$739K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.5% |
| 5 | Communication Services | 2.36% |
