CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
123
Closed
59
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.67M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.36% |
