CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $1.96B

AUM

$1.96B

AUM Growth

-$68.8M (-3%)

Cap. Flow

-$27.6M

Cap. Flow % of AUM

-1.4%

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
26	26 Microsoft MSFT $3.41T	$21.6M	1.1%	56,498 -414	-0.7%	-$158K
27	27 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$21.4M	1.09%	539,487 +63,365	+13%	+$2.51M
28	28 Innovator Laddered Allocation Buffer ETF BUFB $207M	$18.4M	0.94%	580,500 +100,523	+21%	+$3.18M
29	29 iShares National Muni Bond ETF MUB $38.8B	$18M	0.92%	170,715 -8,023	-4%	-$845K
30	30 FT Vest Fund of Deep Buffer ETFs BUFD $1.28B	$17.8M	0.91%	707,807 -5,346	-0.8%	-$134K
31	31 Amazon AMZN $2.19T	$16M	0.81%	81,500 +7,262	+10%	+$1.42M
32	32 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$14.7M	0.75%	335,748 -158,778	-32%	-$6.97M
33	33 Schwab US Dividend Equity ETF SCHD $67.3B	$14.2M	0.72%	509,364 -850	-0.2%	-$23.7K
34	34 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$12.6M	0.64%	497,647 -20,588	-4%	-$521K
35	35 Berkshire Hathaway Class B BRK.B $1.11T	$9.55M	0.49%	17,761 +10	+0.1%	+$5.38K
36	36 JPMorgan Chase JPM $736B	$8.54M	0.44%	34,743 -4,816	-12%	-$1.18M
37	37 Alphabet (Google) Class A GOOGL $2.02T	$8.47M	0.43%	53,917 +1,335	+3%	+$210K
38	38 Alphabet (Google) Class C GOOG $2.04T	$7.75M	0.4%	48,801 -6,384	-12%	-$1.01M
39	39 Meta Platforms (Facebook) META $1.61T	$7.69M	0.39%	13,173 -102	-0.8%	-$59.6K
40	40 JPMorgan Ultra-Short Municipal Income ETF JMST $3.69B	$7.46M	0.38%	147,072 +23,404	+19%	+$1.19M
41	41 Exxon Mobil XOM $459B	$7.13M	0.36%	60,096 -1,063	-2%	-$126K
42	42 Home Depot HD $377B	$7.07M	0.36%	19,068 -1,741	-8%	-$646K
43	43 iShares Russell Top 200 Growth ETF IWY $12.8B	$6.87M	0.35%	32,044 -1,116	-3%	-$239K
44	44 First Trust Global Tactical Commodity Strategy Fund FTGC $2.39B	$6.46M	0.33%	250,648 +19,577	+8%	+$504K
45	45 Walmart WMT $785B	$6.12M	0.31%	68,138 -10,996	-14%	-$987K
46	46 Procter & Gamble PG $386B	$5.57M	0.28%	32,866 -6,213	-16%	-$1.05M
47	47 Vanguard FTSE Developed Markets ETF VEA $157B	$5.55M	0.28%	108,511 +5,809	+6%	+$297K
48	48 First Trust Low Duration Strategic Focus ETF LDSF $123M	$5.41M	0.28%	286,868 -11,520	-4%	-$217K
49	49 Tesla TSLA $1.1T	$5.25M	0.27%	18,577 +859	+5%	+$243K
50	50 ProShares High Yield-Interest Rate Hedged ETF HYHG $166M	$5.05M	0.26%	78,933	New	+$5.05M