CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B

This Quarter Return

-0.79%

1 Year Return

+12.83%

3 Year Return

+41.39%

5 Year Return

+69.75%

10 Year Return

–

AUM

$1.96B

AUM Growth

-$68.8M (-3%)

Cap. Flow

-$47.6M

Cap. Flow % of AUM

-2.43%

Top 10 Holdings %Top 10 Hldgs %

47.19%

Holding

323

New

Increased

Reduced

154

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$6.56M
2	ProShares High Yield-Interest Rate Hedged ETF HYHG	$5.05M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.96M
4	NVIDIA NVDA	$3.38M
5	Innovator Laddered Allocation Buffer ETF BUFB	$3.18M

Top Sells

1	Vanguard Large-Cap ETF VV	$10.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.14M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$6.98M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.97M
5	iShares Gold Trust IAU	$5.15M

Sector Composition

1	Technology	5.5%
2	Financials	2.75%
3	Healthcare	2%
4	Consumer Discretionary	1.77%
5	Communication Services	1.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$236K	0.01%	4,545 -8,925	-66%	-$463K
252	252 Illinois Tool Works ITW $74.9B	$235K	0.01%	932 -202	-18%	-$51K
253	253 US Bancorp USB $71.2B	$235K	0.01%	5,469 -544	-9%	-$23.4K
254	254 Enbridge ENB $98.3B	$234K	0.01%	+5,183	New	+$234K
255	255 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$233K	0.01%	1,890 -1,138	-38%	-$140K
256	256 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$232K	0.01%	426	–	–
257	257 Fifth Third Bancorp FITB $28.7B	$232K	0.01%	5,857 +35	+0.6%	+$1.39K
258	258 Sanofi SNY $118B	$229K	0.01%	4,237 -203	-5%	-$11K
259	259 Reinsurance Group of America RGA $12.9B	$228K	0.01%	1,140 -6	-0.5%	-$1.2K
260	260 VanEck IG Floating Rate ETF FLTR $2.45B	$225K	0.01%	+8,850	New	+$225K
261	261 Boeing BA $173B	$224K	0.01%	1,327 -1,136	-46%	-$191K
262	262 TSMC TSM $1.25T	$224K	0.01%	1,312 -720	-35%	-$123K
263	263 Cleveland-Cliffs CLF $4.69B	$222K	0.01%	25,421 -198	-0.8%	-$1.73K
264	264 Texas Instruments TXN $197B	$222K	0.01%	1,244 -147	-11%	-$26.2K
265	265 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$221K	0.01%	1,879 -2,154	-53%	-$254K
266	266 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$220K	0.01%	522	–	–
267	267 iShares MSCI KLD 400 Social ETF DSI $4.79B	$220K	0.01%	+2,121	New	+$220K
268	FSCO 268 FS Credit Opportunities Corp FSCO $1.42B	$215K	0.01%	30,538	–	–
269	269 CVS Health CVS $78.4B	$214K	0.01%	+3,150	New	+$214K
270	270 Independence Realty Trust IRT $4.02B	$214K	0.01%	10,019 -2,630	-21%	-$56.2K
271	271 Corning GLW $46.3B	$212K	0.01%	4,562 -303	-6%	-$14.1K
272	272 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$206K	0.01%	+8,693	New	+$206K
273	273 New Jersey Resources NJR $4.59B	$206K	0.01%	+4,156	New	+$206K
274	274 Yum! Brands YUM $41.4B	$206K	0.01%	+1,301	New	+$206K
275	275 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$206K	0.01%	3,937 -2,940	-43%	-$153K