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
$921M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.93M
3
+$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.55M

Top Sells

1
+$10.1M
2
+$2.39M
3
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$615K 0.07%
2,423
+5
177
$606K 0.07%
1,064
+76
178
$592K 0.06%
18,352
+21
179
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16,469
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180
$585K 0.06%
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181
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182
$575K 0.06%
6,228
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183
$574K 0.06%
13,931
-160
184
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467
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185
$546K 0.06%
13,587
-27,256
186
$545K 0.06%
17,185
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187
$536K 0.06%
29,233
-1,171
188
$534K 0.06%
912
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189
$532K 0.06%
1,133
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190
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194
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3,157
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195
$476K 0.05%
+9,633
196
$473K 0.05%
15,694
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197
$473K 0.05%
15,702
-336,917
198
$471K 0.05%
6,689
-129
199
$470K 0.05%
20,373
+3,061
200
$469K 0.05%
818
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