CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.36M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.66% |
