CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+6.29%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.72M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.3M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$1.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.18M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$712K |
| 2 |
Altria Group
MO
|
+$643K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$345K |
| 4 |
GSK
GSK
|
+$272K |
| 5 |
Apple
AAPL
|
+$200K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.9% |
| 5 | Real Estate | 3.57% |
