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
$125M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.12M
3
+$683K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$430K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$338K

Top Sells

1
+$11.9M
2
+$5.31M
3
+$323K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K
5
COP icon
ConocoPhillips
COP
+$231K

Sector Composition

1 Healthcare 4.04%
2 Technology 2.92%
3 Consumer Staples 2.01%
4 Industrials 1.84%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.23%
11,582
52
$282K 0.23%
613
-38
53
$282K 0.23%
2,026
-43
54
$279K 0.22%
4,672
-116
55
$273K 0.22%
3,293
-55
56
$272K 0.22%
576
-14
57
$272K 0.22%
575
-19
58
$271K 0.22%
2,362
-97
59
$264K 0.21%
742
-10
60
$247K 0.2%
5,031
61
$246K 0.2%
532
62
$245K 0.2%
1,815
-51
63
$228K 0.18%
893
-9
64
$228K 0.18%
18,073
-457
65
$227K 0.18%
4,179
-70
66
$226K 0.18%
858
-19
67
$225K 0.18%
3,332
+83
68
$224K 0.18%
3,010
-31
69
$222K 0.18%
3,840
-66
70
$219K 0.18%
2,454
-70
71
$212K 0.17%
+5,783
72
$210K 0.17%
1,288
-37
73
$145K 0.12%
20,000
74
– –
-1,960
75
– –
-54,763
1 2
3