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

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

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
+$2.57M

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
301
$217K 0.02%
+1,245
302
$217K 0.02%
6,321
-1,501
303
$217K 0.02%
3,376
304
$217K 0.02%
704
+2
305
$214K 0.02%
+183
306
$212K 0.02%
+1,425
307
$210K 0.02%
+1,250
308
$206K 0.02%
3,790
+12
309
$205K 0.02%
+5,661
310
$204K 0.02%
+2,072
311
$204K 0.02%
22,498
-10,070
312
$90.6K 0.01%
11,051
+201
313
$71K 0.01%
+24,500
314
$66.5K 0.01%
21,191
315
$2.52K ﹤0.01%
+32,252
316
– –
-92,235
317
– –
-418
318
– –
-10,170
319
– –
-17,798
320
– –
-89,195
321
– –
-12,620
322
– –
-8,146
323
– –
-58,680
324
– –
-1,915
325
– –
-2,061
9 10 11 12
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