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
$2.92B
$231K 0.05%
+9,830
GXDW
227
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.18M
$230K 0.05%
4,448
+45
APPN icon
228
Appian
APPN
$1.43B
$227K 0.05%
1,646
SHOP icon
229
Shopify
SHOP
$130B
$223K 0.05%
+1,530
ARKF icon
230
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$219K 0.05%
4,052
-1,108
GBIL icon
231
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$214K 0.05%
2,134
-672
BR icon
232
Broadridge
BR
$16.8B
$214K 0.05%
+1,326
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$213K 0.05%
+3,361
TSLA icon
234
Tesla
TSLA
$1.59T
$205K 0.04%
+903
ZS icon
235
Zscaler
ZS
$25.9B
$202K 0.04%
+933
MASI icon
236
Masimo
MASI
$9.35B
$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
$604M
$45K 0.01%
1,711
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,810
FSKR
241
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-19,810
ZTR
242
Virtus Total Return Fund
ZTR
$333M
– –
-35,532
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,365
WU icon
244
Western Union
WU
$2.61B
– –
-21,560
UAPR icon
245
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
– –
-613,590
T icon
246
AT&T
T
$167B
– –
-27,153
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-117,661
SCHI icon
248
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-26,644
RPV icon
249
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
– –
-66,103
MCD icon
250
McDonald's
MCD
$196B
– –
-924
7 8 9
10
11