CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Fund
S&P 500
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
+$10.9M
2
+$10.2M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

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
GXDW
226
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.48M
$246K 0.05%
4,928
+480
MASI icon
227
Masimo
MASI
$9.29B
$242K 0.05%
895
+65
FINX icon
228
Global X FinTech ETF
FINX
$181M
$239K 0.05%
4,979
-81
UNP icon
229
Union Pacific
UNP
$145B
$233K 0.05%
1,189
-11
VTV icon
230
Vanguard Value ETF
VTV
$165B
$231K 0.05%
1,705
-3,655
ROBO icon
231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.52B
$230K 0.05%
3,565
-50
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$225K 0.05%
1,279
-3,970
ROKT icon
233
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$82.2M
$225K 0.05%
5,661
-60
BABA icon
234
Alibaba
BABA
$296B
$224K 0.05%
+1,510
TAN icon
235
Invesco Solar ETF
TAN
$1.52B
$223K 0.05%
2,792
-19
BR icon
236
Broadridge
BR
$18.8B
$222K 0.05%
1,331
+5
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$221K 0.04%
+1,499
CRWD icon
238
CrowdStrike
CRWD
$99.8B
$218K 0.04%
+887
TBLL icon
239
Invesco Short Term Treasury ETF
TBLL
$2.99B
$214K 0.04%
2,030
-360
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.15B
$213K 0.04%
9,856
+26
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$206B
$213K 0.04%
+4,228
SHOP icon
242
Shopify
SHOP
$156B
$207K 0.04%
1,530
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$207K 0.04%
+1,432
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$59.2B
$205K 0.04%
3,365
+4
FAM
245
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$123K 0.02%
12,150
FAX
246
abrdn Asia-Pacific Income Fund
FAX
$598M
$43K 0.01%
1,711
UJUN icon
247
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.6M
– –
-374,825
UWM icon
248
ProShares Ultra Russell2000
UWM
$224M
– –
-168,109
ZM icon
249
Zoom
ZM
$23.8B
– –
-633
RFP
250
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,017
7 8 9
10
11