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
$76.5M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$131K
3
+$41.4K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1K
5
GLD icon
SPDR Gold Trust
GLD
+$1.44K

Top Sells

1
+$24.9M
2
+$680K
3
+$525K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$0 ﹤0.01%
1
-12,126
27
– –
-118
28
– –
-125
29
– –
-82
1
2