CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$33.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
23.9%
Holding
260
New
21
Increased
128
Reduced
92
Closed
14

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$10.7M
2
UWM icon
ProShares Ultra Russell2000
UWM
$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
GXDW
226
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
$246K 0.05%
4,928
+480
+11% +$24K
MASI icon
227
Masimo
MASI
$7.43B
$242K 0.05%
895
+65
+8% +$17.6K
FINX icon
228
Global X FinTech ETF
FINX
$296M
$239K 0.05%
4,979
-81
-2% -$3.89K
UNP icon
229
Union Pacific
UNP
$132B
$233K 0.05%
1,189
-11
-0.9% -$2.16K
VTV icon
230
Vanguard Value ETF
VTV
$143B
$231K 0.05%
1,705
-3,655
-68% -$495K
ROBO icon
231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$230K 0.05%
3,565
-50
-1% -$3.23K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$225K 0.05%
1,279
-3,970
-76% -$698K
ROKT icon
233
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.3M
$225K 0.05%
5,661
-60
-1% -$2.39K
BABA icon
234
Alibaba
BABA
$325B
$224K 0.05%
+1,510
New +$224K
TAN icon
235
Invesco Solar ETF
TAN
$722M
$223K 0.05%
2,792
-19
-0.7% -$1.52K
BR icon
236
Broadridge
BR
$29.3B
$222K 0.05%
1,331
+5
+0.4% +$834
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$221K 0.04%
+1,499
New +$221K
CRWD icon
238
CrowdStrike
CRWD
$104B
$218K 0.04%
+887
New +$218K
TBLL icon
239
Invesco Short Term Treasury ETF
TBLL
$2.18B
$214K 0.04%
2,030
-360
-15% -$38K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$1.54B
$213K 0.04%
9,856
+26
+0.3% +$562
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$169B
$213K 0.04%
+4,228
New +$213K
SHOP icon
242
Shopify
SHOP
$182B
$207K 0.04%
153
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$207K 0.04%
+1,432
New +$207K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$205K 0.04%
3,365
+4
+0.1% +$244
FAM
245
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$123K 0.02%
12,150
– –
FAX
246
abrdn Asia-Pacific Income Fund
FAX
$674M
$43K 0.01%
10,265
– –
RFP
247
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,017
Closed -$122K
ZM icon
248
Zoom
ZM
$25B
– –
-633
Closed -$245K
UWM icon
249
ProShares Ultra Russell2000
UWM
$356M
– –
-168,109
Closed -$10.1M
UJUN icon
250
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
– –
-374,825
Closed -$10.7M
7 8 9
10
11