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
$451M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$12.3M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 7.46%
3 Consumer Staples 7.12%
4 Communication Services 4.35%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.87%
+40,792
27
$3.85M 0.85%
+112,469
28
$3.85M 0.85%
+52,635
29
$3.72M 0.82%
+2,650
30
$3.7M 0.82%
+31,092
31
$3.69M 0.82%
+7,764
32
$3.69M 0.82%
+35,227
33
$3.62M 0.8%
+22,566
34
$3.54M 0.78%
+29,733
35
$3.41M 0.75%
+18,077
36
$3.19M 0.71%
+8,586
37
$3.15M 0.7%
+20,690
38
$3.15M 0.7%
+64,148
39
$2.91M 0.64%
+13,164
40
$2.84M 0.63%
+6,222
41
$2.81M 0.62%
+62,076
42
$2.79M 0.62%
+17,486
43
$2.77M 0.61%
+80,441
44
$2.75M 0.61%
+80,788
45
$2.71M 0.6%
+79,570
46
$2.57M 0.57%
+26,085
47
$2.56M 0.57%
+16,907
48
$2.5M 0.55%
+95,634
49
$2.48M 0.55%
+18,328
50
$2.46M 0.54%
+33,755
1
2
3 4 5