CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$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
+$10.7M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$141B
$4.1M 0.83%
7,116
-778
ADP icon
27
Automatic Data Processing
ADP
$104B
$4.06M 0.82%
20,298
+2,015
FNOV icon
28
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$4.02M 0.81%
105,457
+88,822
CVX icon
29
Chevron
CVX
$310B
$3.84M 0.78%
37,879
-2,179
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$3.73M 0.76%
6,535
-296
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$3.73M 0.76%
69,675
-6,729
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$3.7M 0.75%
108,087
+63,263
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.62M 0.73%
69,574
+636
JPM icon
34
JPMorgan Chase
JPM
$842B
$3.59M 0.73%
21,927
+156
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$3.49M 0.71%
108,973
+56,939
WMT icon
36
Walmart
WMT
$810B
$3.38M 0.68%
72,657
+5,232
UNH icon
37
UnitedHealth
UNH
$302B
$3.35M 0.68%
8,563
+82
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$3.25M 0.66%
154,260
+2,895
DG icon
39
Dollar General
DG
$21.8B
$3.17M 0.64%
14,951
+252
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$3.16M 0.64%
+36,988
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12B
$3.14M 0.64%
19,591
+1,643
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.08M 0.62%
82,096
+4,236
DJAN icon
43
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$3.04M 0.62%
+96,045
BALL icon
44
Ball Corp
BALL
$12.8B
$3.04M 0.62%
33,770
+4,434
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.3B
$3.02M 0.61%
+29,654
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2.94M 0.6%
+66,191
PG icon
47
Procter & Gamble
PG
$346B
$2.94M 0.6%
21,029
+1,904
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.92M 0.59%
57,354
+1,616
FDS icon
49
Factset
FDS
$9.9B
$2.9M 0.59%
7,344
-252
INTU icon
50
Intuit
INTU
$189B
$2.85M 0.58%
5,281
-788
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