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
51
$2.04M 0.62%
+22,236
52
$2.01M 0.61%
+45,056
53
$2M 0.61%
+10,361
54
$1.98M 0.6%
+11,800
55
$1.97M 0.6%
+15,439
56
$1.96M 0.6%
+13,903
57
$1.95M 0.6%
+11,912
58
$1.94M 0.59%
+121,731
59
$1.94M 0.59%
+19,991
60
$1.94M 0.59%
+14,778
61
$1.94M 0.59%
+19,350
62
$1.91M 0.58%
+19,189
63
$1.87M 0.57%
+25,134
64
$1.85M 0.56%
+13,380
65
$1.82M 0.56%
+40,781
66
$1.81M 0.55%
+53,652
67
$1.8M 0.55%
+20,760
68
$1.8M 0.55%
+71,022
69
$1.79M 0.55%
+13,842
70
$1.78M 0.54%
+49,987
71
$1.76M 0.54%
+5,711
72
$1.7M 0.52%
+51,506
73
$1.66M 0.51%
+165,708
74
$1.65M 0.5%
+19,835
75
$1.63M 0.5%
+75,755
1 2
3
4 5