CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.27M
3
+$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$110K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$62.1K

Sector Composition

1 Consumer Staples 1.06%
2 Healthcare 0.99%
3 Financials 0.86%
4 Technology 0.84%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.18%
+600
27
$237K 0.18%
+1,940
28
$237K 0.18%
+1,012
29
$236K 0.18%
+3,033
30
$234K 0.18%
+399
31
$234K 0.18%
4,175
+619
32
$234K 0.18%
+4,974
33
$233K 0.18%
+1,572
34
$232K 0.17%
+5,622
35
$227K 0.17%
+3,097
36
$225K 0.17%
+1,449
37
$216K 0.16%
+10,800
38
$215K 0.16%
+1,236
39
$215K 0.16%
+1,803
40
$214K 0.16%
+671
41
$214K 0.16%
+535
42
$213K 0.16%
+1,240
43
$211K 0.16%
+1,280
44
$208K 0.16%
+712
45
$205K 0.15%
+888
46
$205K 0.15%
+5,235
47
$201K 0.15%
+1,617
48
$201K 0.15%
5,656
49
$97K 0.07%
10,000
50
– –
-47,851
1
2