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
$150M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$3.83M
3
+$3M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.98M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.08M

Top Sells

1
+$10.5M
2
+$5.78M
3
+$2.29M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$667K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K

Sector Composition

1 Healthcare 4.61%
2 Technology 3.59%
3 Financials 2.77%
4 Communication Services 2.4%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.56%
16,986
+3,018
27
$828K 0.55%
4,546
+875
28
$825K 0.55%
1,699
+84
29
$824K 0.55%
8,516
+1,636
30
$797K 0.53%
5,039
+1,008
31
$762K 0.51%
1,583
+275
32
$752K 0.5%
2,696
+473
33
$748K 0.5%
777
+156
34
$737K 0.49%
3,457
+755
35
$720K 0.48%
1,186
+189
36
$720K 0.48%
1,876
+339
37
$714K 0.47%
3,729
+686
38
$703K 0.47%
39,953
+9,638
39
$701K 0.47%
4,073
+788
40
$701K 0.47%
1,676
+373
41
$699K 0.46%
4,633
+832
42
$668K 0.44%
15,925
+3,462
43
$647K 0.43%
1,283
+331
44
$643K 0.43%
2,282
+609
45
$639K 0.42%
11,779
+3,681
46
$622K 0.41%
1,258
+287
47
$603K 0.4%
21,742
+7,612
48
$577K 0.38%
2,286
49
$568K 0.38%
14,582
50
$560K 0.37%
8,768
+2,987
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