CC

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
$130M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.3M
3
+$19.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$822K

Top Sells

1
+$25.9M
2
+$68K
3
+$37K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.8K
5
BND icon
Vanguard Total Bond Market
BND
+$30.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.01%
254
27
$9K 0.01%
+85
28
$6K ﹤0.01%
241
-886
29
$1K ﹤0.01%
8
30
– –
-300
31
– –
-666
32
– –
-733
33
– –
-83
1
2