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
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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303
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-1,915
304
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-206
305
– –
-893
306
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-846
307
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-4,659
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