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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.25%
2 Consumer Discretionary 5.74%
3 Technology 5.2%
4 Communication Services 4.86%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.26%
+23,921
102
$901K 0.26%
+16,803
103
$900K 0.26%
+26,211
104
$897K 0.25%
+21,331
105
$894K 0.25%
+19,247
106
$889K 0.25%
+18,428
107
$889K 0.25%
+23,641
108
$884K 0.25%
+49,600
109
$869K 0.25%
+16,143
110
$834K 0.24%
+22,459
111
$828K 0.24%
+2,540
112
$823K 0.23%
+18,870
113
$814K 0.23%
+4,185
114
$810K 0.23%
+13,885
115
$803K 0.23%
+5,312
116
$788K 0.22%
+13,308
117
$727K 0.21%
+10,006
118
$702K 0.2%
+7,011
119
$692K 0.2%
+13,832
120
$690K 0.2%
+17,114
121
$681K 0.19%
+7,852
122
$618K 0.18%
+12,875
123
$602K 0.17%
+3,680
124
$591K 0.17%
+18,723
125
$591K 0.17%
+5,472
3 4
5
6 7