CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Est. Return
12.2%
1 Year Est. Return
+12.2%
AUM
$883M
AUM Growth
-$38.2M
(-4.1%)
Holding
307
Top Buys
| 1 | +$2.32M | |
| 2 | +$2.26M | |
| 3 | +$964K | |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$873K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$770K |
Top Sells
| 1 | +$6.43M | |
| 2 | +$4.2M | |
| 3 | +$2.96M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.64M |
| 5 |
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
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
| – | – |
-4,659
|
|
||
302
Innovator US Equity Power Buffer ETF March
PMAR
$646M
| – | – |
-13,587
|
|
||
303
Parsons
PSN
$8.91B
| – | – |
-6,228
|
|
||
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| – | – |
-1,150
|
|
||
305
RiverFront Strategic Income Fund
RIGS
$92.5M
| – | – |
-9,717
|
|
||
306
iShares Semiconductor ETF
SOXX
$16.6B
| – | – |
-935
|
|
||
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-13,266
|
|