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
FAUG icon
101
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$1.57M 0.32%
43,117
-34,692
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.31%
+9,127
KNX icon
103
Knight Transportation
KNX
$7.26B
$1.49M 0.3%
29,190
+1,009
MAS icon
104
Masco
MAS
$13B
$1.43M 0.29%
25,679
+900
DIS icon
105
Walt Disney
DIS
$200B
$1.39M 0.28%
8,202
-130
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.3M 0.26%
25,680
+5,019
FJUL icon
107
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$1.21M 0.24%
34,871
+26,818
MLPX icon
108
Global X MLP & Energy Infrastructure ETF
MLPX
$2.46B
$1.19M 0.24%
33,203
+1,177
SHW icon
109
Sherwin-Williams
SHW
$84.7B
$1.19M 0.24%
4,258
-24
IUSB icon
110
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.17M 0.24%
22,049
+2,834
FMAY icon
111
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.17M 0.24%
32,124
+17,078
GRMN icon
112
Garmin
GRMN
$39.3B
$1.15M 0.23%
7,371
XSOE icon
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.14M 0.23%
30,453
-9,954
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$551B
$1.04M 0.21%
4,689
+340
USA icon
115
Liberty All-Star Equity Fund
USA
$1.85B
$1.04M 0.21%
120,575
+9,005
ARKW icon
116
ARK Web x.0 ETF
ARKW
$2.67B
$1.03M 0.21%
7,403
-574
IXG icon
117
iShares Global Financials ETF
IXG
$576M
$1.02M 0.21%
12,967
-1,029
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.27B
$1.01M 0.2%
16,049
-1,327
PNFP icon
119
Pinnacle Financial Partners
PNFP
$6.63B
$990K 0.2%
+10,522
PGR icon
120
Progressive
PGR
$121B
$976K 0.2%
10,792
-6,584
XNTK icon
121
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$976K 0.2%
6,238
+16
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$969K 0.2%
38,736
-1,800
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$934K 0.19%
15,582
+2,770
HSCZ icon
124
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$933K 0.19%
25,309
+269
AMH icon
125
American Homes 4 Rent
AMH
$11.7B
$914K 0.19%
23,964
+6,899
3 4
5
6 7