CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$741K 0.07%
10,755
+5,294
177
$721K 0.07%
15,257
-145
178
$715K 0.07%
2,956
179
$715K 0.07%
36,279
+98
180
$697K 0.07%
7,461
+1,489
181
$691K 0.07%
1,134
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182
$684K 0.07%
5,110
+58
183
$675K 0.06%
3,700
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184
$675K 0.06%
19,005
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185
$663K 0.06%
33,913
-5,626
186
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16,278
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187
$644K 0.06%
6,342
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188
$639K 0.06%
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189
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1,069
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190
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31,530
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193
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194
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3,630
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195
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728
196
$551K 0.05%
8,410
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197
$547K 0.05%
5,100
+413
198
$546K 0.05%
14,253
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199
$541K 0.05%
10,495
+48
200
$531K 0.05%
6,332
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8
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