CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.76M
3
+$1.98M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.4M

Top Sells

1
+$5.61M
2
+$4.4M
3
+$1.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87K 0.01%
10,850
+203
302
$45.9K ﹤0.01%
41,750
303
$42.4K ﹤0.01%
21,191
304
– –
-4,243
305
– –
-4,554
306
– –
-8,504
307
– –
-10,000
308
– –
-11,038
309
– –
-6,600
310
– –
-68,970
311
– –
-2,071
9 10 11 12
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