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
51
$559K 0.37%
2,873
+1,030
52
$558K 0.37%
4,803
-22
53
$553K 0.37%
2,172
54
$515K 0.34%
1,529
55
$384K 0.26%
4,564
56
$320K 0.21%
2,520
+241
57
$294K 0.2%
4,879
-152
58
$287K 0.19%
11,582
59
$284K 0.19%
11,347
60
$265K 0.18%
988
61
$230K 0.15%
+2,031
62
$207K 0.14%
+1,156
63
– –
-4,196
1 2
3