CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$5.31M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.49%
Holding
262
New
37
Increased
119
Reduced
73
Closed
23

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$11.2M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.39M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.3M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$15.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.1M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.58%
3 Consumer Staples 7.78%
4 Communication Services 4.71%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.7B
$2.29M 0.49%
26,831
+2,254
+9% +$192K
MNST icon
77
Monster Beverage
MNST
$60.9B
$2.28M 0.49%
24,939
+902
+4% +$82.4K
CLH icon
78
Clean Harbors
CLH
$13B
$2.26M 0.49%
24,299
+6,692
+38% +$623K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.26M 0.49%
29,844
+17,090
+134% +$1.29M
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.9B
$2.24M 0.48%
25,310
+2,144
+9% +$189K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.22M 0.48%
25,222
+3,039
+14% +$268K
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.22M 0.48%
+75,449
New +$2.22M
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.21M 0.48%
20,637
+180
+0.9% +$19.3K
CLX icon
84
Clorox
CLX
$14.5B
$2.17M 0.47%
12,072
+1,324
+12% +$238K
XT icon
85
iShares Exponential Technologies ETF
XT
$3.51B
$2.13M 0.46%
33,715
-100
-0.3% -$6.32K
ROL icon
86
Rollins
ROL
$27.4B
$2.1M 0.45%
61,249
+5,154
+9% +$176K
LUMN icon
87
Lumen
LUMN
$5.1B
$2.04M 0.44%
150,304
+2,397
+2% +$32.6K
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.02M 0.44%
15,843
-13,890
-47% -$1.77M
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.99M 0.43%
18,106
+2,841
+19% +$312K
NXTG icon
90
First Trust Indxx NextG ETF
NXTG
$393M
$1.97M 0.42%
25,780
-26,855
-51% -$2.05M
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.93M 0.42%
11,178
-11,388
-50% -$1.97M
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.83M 0.39%
17,373
+173
+1% +$18.2K
GPK icon
93
Graphic Packaging
GPK
$6.6B
$1.77M 0.38%
97,550
+23,594
+32% +$428K
GRID icon
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.76M 0.38%
19,033
+732
+4% +$67.8K
PGR icon
95
Progressive
PGR
$145B
$1.71M 0.37%
17,376
-78
-0.4% -$7.66K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.7M 0.37%
40,407
-1,097
-3% -$46.2K
DDEC icon
97
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.66M 0.36%
+52,034
New +$1.66M
VZ icon
98
Verizon
VZ
$186B
$1.6M 0.35%
28,586
+5,752
+25% +$322K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.57M 0.34%
11,695
+2,388
+26% +$321K
DFEB icon
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.53M 0.33%
44,824
-8,820
-16% -$302K
2 3
4
5 6