CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.16M
3
+$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.64M

Top Sells

1
+$8.84M
2
+$4.39M
3
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$637K 0.07%
15,669
+7
177
$633K 0.07%
18,331
-25
178
$616K 0.07%
30,404
+743
179
$604K 0.07%
1,143
+212
180
$602K 0.07%
473
181
$595K 0.07%
5,743
+1,000
182
$588K 0.07%
3,410
+270
183
$570K 0.06%
14,091
+5,524
184
$563K 0.06%
988
-3
185
$559K 0.06%
17,051
-617
186
$557K 0.06%
13,495
+1,191
187
$544K 0.06%
4,723
-310
188
$533K 0.06%
1,030
+8
189
$531K 0.06%
3,125
+1,008
190
$513K 0.06%
10,038
+850
191
$506K 0.06%
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192
$499K 0.06%
872
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193
$497K 0.06%
3,909
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194
$492K 0.05%
4,066
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195
$481K 0.05%
16,958
-2,860
196
$479K 0.05%
13,634
197
$478K 0.05%
3,943
+5
198
$474K 0.05%
1,470
+10
199
$471K 0.05%
14,398
+1,012
200
$455K 0.05%
1,493
+258
6 7
8
9 10