CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.79%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
138
Reduced
56
Closed
41
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$1.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$723K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$513K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$471K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.47% |
