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
51
$2.45M 0.54%
+9,594
52
$2.45M 0.54%
+69,115
53
$2.44M 0.54%
+34,843
54
$2.42M 0.54%
+42,161
55
$2.41M 0.53%
+47,258
56
$2.4M 0.53%
+8,700
57
$2.4M 0.53%
+11,851
58
$2.4M 0.53%
+28,317
59
$2.38M 0.53%
+24,261
60
$2.37M 0.52%
+20,050
61
$2.33M 0.52%
+14,206
62
$2.31M 0.51%
+26,205
63
$2.3M 0.51%
+6,007
64
$2.28M 0.5%
+16,099
65
$2.26M 0.5%
+14,302
66
$2.22M 0.49%
+8,926
67
$2.22M 0.49%
+189,965
68
$2.19M 0.49%
+48,074
69
$2.16M 0.48%
+15,554
70
$2.15M 0.48%
+27,292
71
$2.15M 0.48%
+24,577
72
$2.12M 0.47%
+115,092
73
$2.07M 0.46%
+10,748
74
$2.06M 0.46%
+23,166
75
$2.06M 0.46%
+6,688
1 2
3
4 5