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
101
$848K 0.26%
+60,647
102
$827K 0.25%
+5,897
103
$770K 0.24%
+18,927
104
$749K 0.23%
+21,894
105
$745K 0.23%
+9,418
106
$739K 0.23%
+8,982
107
$718K 0.22%
+11,970
108
$702K 0.21%
+27,752
109
$699K 0.21%
+14,775
110
$694K 0.21%
+13,815
111
$690K 0.21%
+22,487
112
$664K 0.2%
+5,994
113
$645K 0.2%
+7,708
114
$602K 0.18%
+2,401
115
$600K 0.18%
+19,140
116
$579K 0.18%
+3,698
117
$576K 0.18%
+15,314
118
$523K 0.16%
+2,854
119
$512K 0.16%
+11,462
120
$503K 0.15%
+12,639
121
$457K 0.14%
+11,040
122
$454K 0.14%
+1,536
123
$432K 0.13%
+14,249
124
$431K 0.13%
+6,934
125
$430K 0.13%
+6,060
3 4
5
6 7