CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.69M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$960K |
| 5 |
Vanguard Materials ETF
VAW
|
+$886K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$900K |
| 3 |
Apple
AAPL
|
+$459K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$434K |
| 5 |
Occidental Petroleum
OXY
|
+$327K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.6% |
| 5 | Real Estate | 2.34% |
