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
$92.9M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.3K
3
+$10.8K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2K

Top Sells

1
+$27.9M
2
+$27.5M
3
+$26.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
IYE icon
iShares US Energy ETF
IYE
+$13.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K 0.01%
118
-328
27
$7K 0.01%
184
-70
28
$1K ﹤0.01%
8
29
– –
-529,949
30
– –
-5,218
31
– –
-27,053
32
– –
-2,982
33
– –
-7,884
1
2