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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.3M
3
+$13.8M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$12.2M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.55%
2 Technology 5.37%
3 Consumer Discretionary 5.15%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.75%
+17,110
27
$2.4M 0.74%
+12,443
28
$2.39M 0.73%
+51,301
29
$2.39M 0.73%
+75,008
30
$2.35M 0.72%
+46,355
31
$2.33M 0.71%
+68,391
32
$2.31M 0.71%
+77,505
33
$2.3M 0.7%
+31,208
34
$2.28M 0.7%
+24,430
35
$2.27M 0.7%
+21,736
36
$2.26M 0.69%
+4,148
37
$2.23M 0.68%
+61,193
38
$2.23M 0.68%
+14,941
39
$2.22M 0.68%
+7,314
40
$2.21M 0.68%
+34,005
41
$2.2M 0.67%
+55,191
42
$2.18M 0.67%
+55,849
43
$2.14M 0.66%
+12,010
44
$2.13M 0.65%
+98,506
45
$2.11M 0.65%
+81,862
46
$2.11M 0.65%
+92,397
47
$2.07M 0.63%
+33,654
48
$2.07M 0.63%
+40,538
49
$2.04M 0.63%
+17,715
50
$2.04M 0.62%
+5,590
1
2
3 4 5