CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.74M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 8.52%
3 Consumer Staples 8.02%
4 Communication Services 4.3%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$19M 3.85%
48,100
+4,014
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$678B
$14.6M 2.97%
34,124
-7,167
IVV icon
3
iShares Core S&P 500 ETF
IVV
$678B
$13.6M 2.76%
31,646
-6,437
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$61.8M
$11.3M 2.29%
331,508
+8,586
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$10.8M 2.2%
125,751
+116,813
UAUG icon
6
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$10.8M 2.19%
+380,382
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.1B
$10.5M 2.12%
47,853
+34,268
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$10.1M 2.04%
+87,410
MSFT icon
9
Microsoft
MSFT
$3.85T
$9.24M 1.87%
32,780
-1,347
AAPL icon
10
Apple
AAPL
$3.96T
$7.92M 1.61%
56,003
+205
ARKK icon
11
ARK Innovation ETF
ARKK
$9.13B
$7.27M 1.47%
65,789
-361
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.95M 1.41%
79,383
+54,161
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$6.82M 1.38%
244,595
+19,426
PTBD icon
14
Pacer Trendpilot US Bond ETF
PTBD
$129M
$6.44M 1.31%
237,584
+14,941
AMZN icon
15
Amazon
AMZN
$2.72T
$6.31M 1.28%
38,420
+1,800
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$6.14M 1.25%
62,379
+2,957
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$6.04M 1.22%
55,229
+37,123
COST icon
18
Costco
COST
$406B
$5.36M 1.09%
11,937
-340
NKE icon
19
Nike
NKE
$92.4B
$5.17M 1.05%
35,635
+314
AZO icon
20
AutoZone
AZO
$58.5B
$4.99M 1.01%
2,940
+61
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.41T
$4.73M 0.96%
35,360
-3,500
FVC icon
22
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$4.5M 0.91%
128,007
+1,554
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.48M 0.91%
13,211
-538
DAUG icon
24
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$4.39M 0.89%
128,594
+16,628
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$4.31M 0.87%
85,366
-3,814
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