CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+2.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
262
New
37
Increased
119
Reduced
73
Closed
23
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$11.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Tech ETF
IXN
$5.6B
| – | – |
-729
| Closed | -$224K |
|
252
McDonald's
MCD
$224B
| – | – |
-924
| Closed | -$207K |
|
253
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-66,103
| Closed | -$4.89M |
|
254
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| – | – |
-13,322
| Closed | -$684K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| – | – |
-117,661
| Closed | -$8.45M |
|
256
AT&T
T
$210B
| – | – |
-20,508
| Closed | -$621K |
|
257
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – |
-613,590
| Closed | -$15.4M |
|
258
Western Union
WU
$2.82B
| – | – |
-21,560
| Closed | -$532K |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-15,365
| Closed | -$1.05M |
|
|
ZTR
260
Virtus Total Return Fund
ZTR
$349M
| – | – |
-35,532
| Closed | -$327K |
|
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-16,810
| Closed | -$734K |
|
|
FSKR
262
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-19,810
| Closed | -$387K |
|