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
$484M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$70.8M
3
+$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1K
5
IYE icon
iShares US Energy ETF
IYE
+$2.31K

Top Sells

1
+$18.5M
2
+$13.5M
3
+$11.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.05%
1,801
-300
27
$212K 0.04%
5,888
+66
28
$182K 0.04%
1,414
-328
29
$103K 0.02%
1,745
30
$101K 0.02%
892
31
$97K 0.02%
985
32
$61K 0.01%
489
33
$29K 0.01%
355
34
$20K ﹤0.01%
259
-46,508
35
$20K ﹤0.01%
+237
36
$15K ﹤0.01%
1,040
37
$8K ﹤0.01%
102
+1
38
$6K ﹤0.01%
200
39
$1K ﹤0.01%
8
40
– –
-9,346
41
– –
-1,006
1
2