CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$16.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Technology | 5.2% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $216K | 0.06% |
+1,944
| New | +$216K |
|
227
Union Pacific
UNP
$132B
| $214K | 0.06% |
+1,184
| New | +$214K |
|
228
Global X Millennial Consumer ETF
MILN
$130M
| $211K | 0.06% |
+8,166
| New | +$211K |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $211K | 0.06% |
+5,622
| New | +$211K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $210K | 0.06% |
+2,754
| New | +$210K |
|
231
Broadridge
BR
$29.5B
| $205K | 0.06% |
+1,658
| New | +$205K |
|
232
FS KKR Capital
FSK
$5.04B
| $170K | 0.05% |
+6,940
| New | +$170K |
|
233
Vuzix
VUZI
$169M
| $69K | 0.02% |
+34,200
| New | +$69K |
|
|
FAX
234
abrdn Asia-Pacific Income Fund
FAX
$673M
| $44K | 0.01% |
+1,711
| New | +$44K |
|
|
CIK
235
Credit Suisse Asset Management Income Fund
CIK
$163M
| $32K | 0.01% |
+10,000
| New | +$32K |
|