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 | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $3.85M | 0.83% |
111,966
-9,653
| -8% | -$332K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.71M | 0.8% |
68,938
+4,790
| +7% | +$258K |
|
28
Fiserv
FI
$75.1B
| $3.67M | 0.79% |
34,360
+3,268
| +11% | +$349K |
|
29
Automatic Data Processing
ADP
$123B
| $3.63M | 0.78% |
18,283
+206
| +1% | +$40.9K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.74% |
6,831
+609
| +10% | +$307K |
|
31
UnitedHealth
UNH
$281B
| $3.4M | 0.73% |
8,481
-105
| -1% | -$42K |
|
32
JPMorgan Chase
JPM
$829B
| $3.39M | 0.73% |
21,771
+1,081
| +5% | +$168K |
|
33
Dollar General
DG
$23.9B
| $3.18M | 0.69% |
14,699
+2,848
| +24% | +$616K |
|
34
Walmart
WMT
$774B
| $3.17M | 0.68% |
22,475
+1,783
| +9% | +$251K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 0.67% |
13,585
+421
| +3% | +$96.6K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.08M | 0.67% |
30,118
+4,033
| +15% | +$413K |
|
37
LKQ Corp
LKQ
$8.39B
| $3.04M | 0.66% |
61,833
+17,683
| +40% | +$870K |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.04M | 0.66% |
+151,365
| New | +$3.04M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.98M | 0.64% |
17,948
+462
| +3% | +$76.6K |
|
40
Intuit
INTU
$186B
| $2.98M | 0.64% |
6,069
+62
| +1% | +$30.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.63% |
10,522
+928
| +10% | +$258K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.89M | 0.62% |
55,738
+8,480
| +18% | +$439K |
|
43
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.87M | 0.62% |
77,809
+63,785
| +455% | +$2.36M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | 0.62% |
43,817
+11,184
| +34% | +$729K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.86M | 0.62% |
77,860
-2,928
| -4% | -$107K |
|
46
General Motors
GM
$55.8B
| $2.82M | 0.61% |
47,620
+5,459
| +13% | +$323K |
|
47
Crown Holdings
CCK
$11.6B
| $2.81M | 0.61% |
27,522
+7,715
| +39% | +$789K |
|
48
FedEx
FDX
$54.5B
| $2.81M | 0.61% |
9,410
+2,405
| +34% | +$717K |
|
49
Novo Nordisk
NVO
$251B
| $2.79M | 0.6% |
33,349
+3,532
| +12% | +$296K |
|
50
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.75M | 0.59% |
75,590
-4,851
| -6% | -$176K |
|