CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$9.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$8.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

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 Change
in Stake 		Capital Flow
DAUG icon
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$350M
$3.85M 0.83%
111,966
-9,653
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$3.71M 0.8%
137,876
+9,580
FISV
28
DELISTED
Fiserv Inc
FISV
$3.67M 0.79%
34,360
+3,268
ADP icon
29
Automatic Data Processing
ADP
$93.2B
$3.63M 0.78%
18,283
+206
TMO icon
30
Thermo Fisher Scientific
TMO
$204B
$3.45M 0.74%
6,831
+609
UNH icon
31
UnitedHealth
UNH
$251B
$3.4M 0.73%
8,481
-105
JPM icon
32
JPMorgan Chase
JPM
$869B
$3.39M 0.73%
21,771
+1,081
DG icon
33
Dollar General
DG
$32.3B
$3.18M 0.69%
14,699
+2,848
WMT icon
34
Walmart Inc
WMT
$1.05T
$3.17M 0.68%
67,425
+5,349
IWM icon
35
iShares Russell 2000 ETF
IWM
$75.7B
$3.12M 0.67%
13,585
+421
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.08M 0.67%
30,118
+4,033
LKQ icon
37
LKQ Corp
LKQ
$8.85B
$3.04M 0.66%
61,833
+17,683
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$3.04M 0.66%
+151,365
INTU icon
39
Intuit
INTU
$123B
$2.98M 0.64%
6,069
+62
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$13.1B
$2.98M 0.64%
17,948
+462
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.63%
10,522
+928
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.88M 0.62%
55,738
+8,480
FAUG icon
43
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$2.87M 0.62%
77,809
+63,785
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$2.86M 0.62%
47,717
+12,180
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.86M 0.62%
77,860
-2,928
GM icon
46
General Motors
GM
$76.2B
$2.82M 0.61%
47,620
+5,459
CCK icon
47
Crown Holdings
CCK
$12.8B
$2.81M 0.61%
27,522
+7,715
FDX icon
48
FedEx
FDX
$86.8B
$2.81M 0.61%
9,410
+2,405
NVO icon
49
Novo Nordisk
NVO
$212B
$2.79M 0.6%
66,698
+7,064
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$2.75M 0.59%
75,590
-4,851
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