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
$120M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.93M
3
+$2.87M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$2.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.56M

Top Sells

1
+$13.2M
2
+$5.97M
3
+$2.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$230K

Sector Composition

1 Healthcare 4.16%
2 Technology 3.58%
3 Financials 2.61%
4 Consumer Staples 2.22%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.52%
12,540
+610
27
$581K 0.48%
996
+45
28
$579K 0.48%
2,223
+110
29
$572K 0.47%
1,615
+85
30
$569K 0.47%
3,671
+125
31
$568K 0.47%
952
+50
32
$558K 0.46%
1,308
+68
33
$545K 0.45%
621
+32
34
$538K 0.45%
14,582
-4,630
35
$533K 0.44%
1,537
+6
36
$531K 0.44%
3,801
+210
37
$530K 0.44%
1,303
+71
38
$516K 0.43%
2,286
39
$511K 0.42%
971
+48
40
$509K 0.42%
30,315
-524
41
$502K 0.42%
3,043
+173
42
$496K 0.41%
1,673
+98
43
$490K 0.41%
3,285
+199
44
$485K 0.4%
997
+1
45
$484K 0.4%
2,702
+156
46
$483K 0.4%
2,172
-1
47
$482K 0.4%
4,825
-300
48
$470K 0.39%
12,463
-189
49
$464K 0.38%
1,529
50
$416K 0.34%
8,098
+167
1
2
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