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
51
– –
-22,761
52
– –
-6,273
53
– –
-6,338
54
– –
-8,691
55
– –
-3,044
1 2
3