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
76
$2.06M 0.46%
+20,457
77
$2.05M 0.45%
+80,131
78
$2.01M 0.45%
+59,634
79
$2M 0.44%
+35,537
80
$2M 0.44%
+33,815
81
$2M 0.44%
+27,858
82
$1.99M 0.44%
+7,005
83
$1.98M 0.44%
+147,907
84
$1.97M 0.44%
+28,552
85
$1.94M 0.43%
+21,831
86
$1.93M 0.43%
+22,183
87
$1.93M 0.43%
+56,095
88
$1.92M 0.43%
+19,807
89
$1.87M 0.41%
+44,150
90
$1.78M 0.39%
+53,644
91
$1.76M 0.39%
+17,200
92
$1.69M 0.37%
+41,504
93
$1.67M 0.37%
+17,454
94
$1.66M 0.37%
+15,265
95
$1.64M 0.36%
+8,901
96
$1.59M 0.35%
+4,450
97
$1.59M 0.35%
+10,814
98
$1.58M 0.35%
+18,301
99
$1.54M 0.34%
+27,894
100
$1.5M 0.33%
+14,683
2 3
4
5 6