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
$109M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.62M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$658K

Top Sells

1
+$3.05M
2
+$2.94M
3
+$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$497K

Sector Composition

1 Healthcare 2.14%
2 Financials 1.63%
3 Technology 1.35%
4 Industrials 1.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.31%
4,276
+164
27
$326K 0.3%
2,403
+135
28
$322K 0.3%
2,550
-1,202
29
$322K 0.3%
13,225
30
$314K 0.29%
1,363
+87
31
$299K 0.27%
6,841
-225
32
$284K 0.26%
4,564
33
$279K 0.26%
11,582
34
$276K 0.25%
2,460
+141
35
$267K 0.24%
8,843
+1,821
36
$261K 0.24%
379
+23
37
$253K 0.23%
1,402
-3
38
$252K 0.23%
1,101
+35
39
$247K 0.23%
1,388
-35
40
$240K 0.22%
868
+46
41
$225K 0.21%
2,357
-423
42
$218K 0.2%
847
+60
43
$218K 0.2%
767
+28
44
$213K 0.2%
2,041
+51
45
$213K 0.2%
+2,431
46
$209K 0.19%
1,853
-350
47
$134K 0.12%
20,000
48
– –
-8,306
49
– –
-456
50
– –
-2,132
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