CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$33.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
23.9%
Holding
260
New
21
Increased
128
Reduced
92
Closed
14

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$10.7M
2
UWM icon
ProShares Ultra Russell2000
UWM
$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$4.1M 0.83%
7,116
-778
-10% -$448K
ADP icon
27
Automatic Data Processing
ADP
$123B
$4.06M 0.82%
20,298
+2,015
+11% +$403K
FNOV icon
28
FT Vest US Equity Buffer ETF November
FNOV
$985M
$4.02M 0.81%
105,457
+88,822
+534% +$3.38M
CVX icon
29
Chevron
CVX
$324B
$3.84M 0.78%
37,879
-2,179
-5% -$221K
TMO icon
30
Thermo Fisher Scientific
TMO
$186B
$3.73M 0.76%
6,535
-296
-4% -$169K
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.73M 0.76%
69,675
-6,729
-9% -$360K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$3.7M 0.75%
108,087
+63,263
+141% +$2.17M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.62M 0.73%
69,574
+636
+0.9% +$33.1K
JPM icon
34
JPMorgan Chase
JPM
$829B
$3.59M 0.73%
21,927
+156
+0.7% +$25.5K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$3.49M 0.71%
108,973
+56,939
+109% +$1.82M
WMT icon
36
Walmart
WMT
$774B
$3.38M 0.68%
24,219
+1,744
+8% +$243K
UNH icon
37
UnitedHealth
UNH
$281B
$3.35M 0.68%
8,563
+82
+1% +$32K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.25M 0.66%
154,260
+2,895
+2% +$60.9K
DG icon
39
Dollar General
DG
$23.9B
$3.17M 0.64%
14,951
+252
+2% +$53.5K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.16M 0.64%
+36,988
New +$3.16M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.14M 0.64%
19,591
+1,643
+9% +$263K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.08M 0.62%
82,096
+4,236
+5% +$159K
DJAN icon
43
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$3.04M 0.62%
+96,045
New +$3.04M
BALL icon
44
Ball Corp
BALL
$14.3B
$3.04M 0.62%
33,770
+4,434
+15% +$399K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$3.02M 0.61%
+29,654
New +$3.02M
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.94M 0.6%
+66,191
New +$2.94M
PG icon
47
Procter & Gamble
PG
$368B
$2.94M 0.6%
21,029
+1,904
+10% +$266K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.92M 0.59%
57,354
+1,616
+3% +$82.2K
FDS icon
49
Factset
FDS
$14.1B
$2.9M 0.59%
7,344
-252
-3% -$99.5K
INTU icon
50
Intuit
INTU
$186B
$2.85M 0.58%
5,281
-788
-13% -$425K
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