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
$463M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$8.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M

Top Sells

1
+$21.2M
2
+$15.4M
3
+$8.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.58%
3 Consumer Staples 7.78%
4 Communication Services 4.71%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.12B
$231K 0.05%
+9,830
GXDW
227
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.59M
$230K 0.05%
4,448
+45
APPN icon
228
Appian
APPN
$1.78B
$227K 0.05%
1,646
SHOP icon
229
Shopify
SHOP
$154B
$223K 0.05%
+1,530
ARKF icon
230
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$219K 0.05%
4,052
-1,108
BR icon
231
Broadridge
BR
$18.7B
$214K 0.05%
+1,326
GBIL icon
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.45B
$214K 0.05%
2,134
-672
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$213K 0.05%
+3,361
TSLA icon
234
Tesla
TSLA
$1.42T
$205K 0.04%
+903
ZS icon
235
Zscaler
ZS
$21.9B
$202K 0.04%
+933
MASI icon
236
Masimo
MASI
$9.3B
$201K 0.04%
+830
FAM
237
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$124K 0.03%
12,150
RFP
238
DELISTED
Resolute Forest Products Inc.
RFP
$122K 0.03%
10,017
-933
FAX
239
abrdn Asia-Pacific Income Fund
FAX
$597M
$45K 0.01%
1,711
AMG icon
240
Affiliated Managers Group
AMG
$7.35B
– –
-8,276
BSEP icon
241
Innovator US Equity Buffer ETF September
BSEP
$199M
– –
-30,727
CAT icon
242
Caterpillar
CAT
$341B
– –
-897
DBL
243
DoubleLine Opportunistic Credit Fund
DBL
$290M
– –
-10,000
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
– –
-81,517
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-152,568
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
-71,696
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$7.91B
– –
-6,876
ITW icon
248
Illinois Tool Works
ITW
$75.2B
– –
-1,011
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$69.9B
– –
-16,907
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
– –
-14,683
7 8 9
10
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