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Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$1.58M
3
+$160K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$135K

Top Sells

1
+$36M
2
+$28M
3
+$22.3M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.16M
5
GAL icon
State Street Global Allocation ETF
GAL
+$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,192
27
– –
-718
28
– –
-768
29
– –
-528
30
– –
-1,618
31
– –
-103,262
32
– –
-4,292
33
– –
-532
34
– –
-63,969
35
– –
-8,793
36
– –
-500
37
– –
-164
38
– –
-1,292
39
– –
-3,775
1
2