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
(+6.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
260
New
21
Increased
128
Reduced
92
Closed
14
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$10.7M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-5,709
| Closed | -$672K |
|
252
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-2,134
| Closed | -$214K |
|
253
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-4,121
| Closed | -$289K |
|
254
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-3,353
| Closed | -$234K |
|
255
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| – | – |
-75,449
| Closed | -$2.22M |
|
|
256
Invesco QQQ Trust
QQQ
$364B
| – | – |
-25,956
| Closed | -$9.2M |
|
|
257
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| – | – |
-374,825
| Closed | -$10.7M |
|
|
258
ProShares Ultra Russell2000
UWM
$362M
| – | – |
-168,109
| Closed | -$10.1M |
|
259
Zoom
ZM
$24.4B
| – | – |
-633
| Closed | -$245K |
|
|
RFP
260
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-10,017
| Closed | -$122K |
|