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
$95.6M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$330K
3
+$299K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$144K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Top Sells

1
+$81.8M
2
+$375K
3
+$84.9K
4
IYE icon
iShares US Energy ETF
IYE
+$72.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47K 0.05%
607
+259
27
$31K 0.03%
+576
28
$29K 0.03%
355
-15
29
$28K 0.03%
1,806
+300
30
$16K 0.02%
240
+134
31
$10K 0.01%
+200
32
$9K 0.01%
248
33
$2K ﹤0.01%
11
34
$1K ﹤0.01%
+16
1
2