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
$493M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$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
+$10.7M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$17.1B
$2.54M 0.52%
31,403
+6,093
MNST icon
77
Monster Beverage
MNST
$65B
$2.54M 0.51%
57,162
+7,284
MGA icon
78
Magna International
MGA
$13.7B
$2.52M 0.51%
33,475
+6,749
AMCR icon
79
Amcor
AMCR
$18.2B
$2.52M 0.51%
217,085
+16,633
FFEB icon
80
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.52M 0.51%
68,584
-7,006
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$2.49M 0.5%
44,491
-3,226
CERN
82
DELISTED
Cerner Corp
CERN
$2.48M 0.5%
35,209
+3,758
ROL icon
83
Rollins
ROL
$28.6B
$2.36M 0.48%
66,864
+5,615
CLH icon
84
Clean Harbors
CLH
$11.1B
$2.23M 0.45%
21,503
-2,796
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.22M 0.45%
21,104
-757
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$68.9B
$2.17M 0.44%
87,885
-1,647
FDX icon
87
FedEx
FDX
$59.7B
$2.13M 0.43%
9,722
+312
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.12M 0.43%
33,829
+114
LUMN icon
89
Lumen
LUMN
$11.2B
$2.02M 0.41%
162,629
+12,325
NXTG icon
90
First Trust Indxx NextG ETF
NXTG
$424M
$1.94M 0.39%
25,472
-308
GPK icon
91
Graphic Packaging
GPK
$4.88B
$1.92M 0.39%
100,872
+3,322
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$1.91M 0.39%
11,483
+305
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.15B
$1.91M 0.39%
15,435
-408
GRID icon
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$1.79M 0.36%
19,363
+330
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.71M 0.35%
12,838
+1,143
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.7M 0.34%
63,931
-33,799
MMS icon
97
Maximus
MMS
$4.73B
$1.67M 0.34%
20,070
+6,038
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$8.31B
$1.67M 0.34%
16,542
-831
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.67M 0.34%
16,779
+12,345
CCK icon
100
Crown Holdings
CCK
$11.3B
$1.65M 0.33%
16,384
-11,138
2 3
4
5 6