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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
+$59.8M
2
+$1.57M
3
+$163K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$134K

Top Sells

1
+$35.7M
2
+$27.8M
3
+$22.5M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.75M
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
– –
-768
27
– –
-528
28
– –
-1,618
29
– –
-103,262
30
– –
-4,292
31
– –
-532
32
– –
-63,969
33
– –
-8,793
34
– –
-500
35
– –
-164
36
– –
-1,292
37
– –
-3,775
38
– –
-718
39
– –
-8,192
1
2