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
$438M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.7M
3
+$3.98M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.57M

Top Sells

1
+$8.38M
2
+$6.04M
3
+$5.52M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Sector Composition

1 Technology 4.99%
2 Financials 4.68%
3 Healthcare 3.08%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.05%
1,008
202
$216K 0.05%
+2,070
203
$214K 0.05%
+4,068
204
$214K 0.05%
4,495
+30
205
$213K 0.05%
439
206
$210K 0.05%
5,357
207
$208K 0.05%
12,418
+12
208
$206K 0.05%
+2,754
209
$202K 0.05%
+6,202
210
$106K 0.02%
+1,849
211
$47K 0.01%
+16,604
212
$26K 0.01%
+13,750
213
– –
-28
214
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-318,789
215
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-16
216
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-24
217
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-4,237
218
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219
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-559
220
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221
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-5
222
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225
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-54
7 8
9
10 11