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
1
$21M 19.22%
317,368
+39,710
2
$16.6M 15.17%
+668,282
3
$14.4M 13.2%
289,928
-59,057
4
$9.34M 8.55%
71,165
+10,256
5
$7.61M 6.97%
87,641
+18,203
6
$5.7M 5.22%
73,240
-39,177
7
$5.59M 5.12%
58,193
-12,485
8
$5.16M 4.73%
203,558
+7,729
9
$4.31M 3.95%
42,398
+4,753
10
$4.09M 3.75%
26,452
-663
11
$4.01M 3.67%
49,472
+8,116
12
$557K 0.51%
4,030
+19
13
$493K 0.45%
11,319
+2,022
14
$453K 0.42%
1,400
+27
15
$434K 0.4%
+7,316
16
$424K 0.39%
1,821
-107
17
$423K 0.39%
3,113
+166
18
$415K 0.38%
1,881
+106
19
$374K 0.34%
4,342
-1,118
20
$371K 0.34%
2,315
+111
21
$360K 0.33%
2,208
+125
22
$355K 0.33%
1,689
-300
23
$353K 0.32%
699
+10
24
$344K 0.32%
1,289
+79
25
$339K 0.31%
2,077
-637
1
2 3