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
76
$1.6M 0.49%
+57,331
77
$1.42M 0.43%
+23,331
78
$1.32M 0.4%
+13,128
79
$1.31M 0.4%
+16,399
80
$1.24M 0.38%
+19,107
81
$1.24M 0.38%
+20,669
82
$1.23M 0.38%
+33,892
83
$1.21M 0.37%
+40,494
84
$1.19M 0.36%
+26,904
85
$1.19M 0.36%
+31,673
86
$1.15M 0.35%
+46,808
87
$1.03M 0.31%
+18,801
88
$1.03M 0.31%
+10,521
89
$1.02M 0.31%
+39,072
90
$1.02M 0.31%
+7,563
91
$1.01M 0.31%
+14,020
92
$999K 0.31%
+19,874
93
$997K 0.31%
+18,090
94
$929K 0.28%
+21,655
95
$928K 0.28%
+10,141
96
$903K 0.28%
+6,066
97
$900K 0.28%
+15,742
98
$895K 0.27%
+17,318
99
$883K 0.27%
+4,584
100
$858K 0.26%
+23,480
2 3
4
5 6