CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
1 Year Est. Return
–
AUM
$493M
AUM Growth
+$29.7M
(+6.4%)
Holding
260
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$10.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.74M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
| – | – |
-5,709
|
|
||
252
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,134
|
|
||
253
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
| – | – |
-4,121
|
|
||
254
KraneShares CSI China Internet ETF
KWEB
$9.18B
| – | – |
-3,353
|
|
||
255
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| – | – |
-75,449
|
|
||
256
Invesco QQQ Trust
QQQ
$402B
| – | – |
-25,956
|
|
||
257
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
| – | – |
-374,825
|
|
||
258
ProShares Ultra Russell2000
UWM
$272M
| – | – |
-168,109
|
|
||
259
Zoom
ZM
$25.8B
| – | – |
-633
|
|
||
|
RFP
260
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-10,017
|
|