CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
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
+$3.52M
2
+$42.3K
3
+$33.2K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22K
5
GLD icon
SPDR Gold Trust
GLD
+$1.52K

Top Sells

1
+$26.3M
2
+$693K
3
+$126K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$73.6K
5
IYE icon
iShares US Energy ETF
IYE
+$52.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 89.9%
1,007,515
+51,551
2
$2.77M 3.63%
31,292
-296,320
3
$1.88M 2.46%
15,948
-5,886
4
$683K 0.89%
9,192
-344
5
$519K 0.68%
22,188
-1,496
6
$339K 0.44%
2,736
+341
7
$302K 0.39%
7,868
-1,368
8
$260K 0.34%
9,625
-4,675
9
$128K 0.17%
1,276
10
$127K 0.17%
1,363
-270
11
$123K 0.16%
11,728
+3,168
12
$109K 0.14%
7,616
-116
13
$99K 0.13%
1,000
-277
14
$89K 0.12%
849
15
$72K 0.09%
227
16
$64K 0.08%
622
-715
17
$33K 0.04%
600
18
$27K 0.04%
1,506
19
$26K 0.03%
369
20
$23K 0.03%
270
21
$23K 0.03%
181
+12
22
$22K 0.03%
+520
23
$6K 0.01%
184
24
$1K ﹤0.01%
8
25
– –
-118
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