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
51
$407K 0.34%
14,130
-340
52
$355K 0.29%
4,564
53
$351K 0.29%
5,781
-48
54
$344K 0.29%
1,843
+168
55
$291K 0.24%
4,196
+48
56
$287K 0.24%
11,582
57
$283K 0.23%
11,347
58
$264K 0.22%
5,031
59
$262K 0.22%
2,279
-590
60
$259K 0.21%
988
-416
61
– –
-2,295
62
– –
-20,000
1 2
3