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
$357M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.71M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
ADBE icon
Adobe
ADBE
+$2.35M

Top Sells

1
+$7.75M
2
+$7.4M
3
+$6.57M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 6.74%
3 Consumer Staples 6.64%
4 Financials 4.77%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.29%
20,269
-400
102
$1.05M 0.29%
28,750
-50,050
103
$1.04M 0.29%
23,555
+4,628
104
$1.04M 0.29%
10,343
-2,785
105
$1.02M 0.29%
30,801
+3,049
106
$1.01M 0.28%
4,359
-225
107
$1.01M 0.28%
11,657
-9,103
108
$977K 0.27%
21,123
-34,726
109
$969K 0.27%
23,728
-44,663
110
$963K 0.27%
68,368
+7,721
111
$951K 0.27%
34,011
-23,320
112
$938K 0.26%
10,185
+1,203
113
$938K 0.26%
27,859
-12,635
114
$932K 0.26%
+3,972
115
$931K 0.26%
10,772
+1,354
116
$909K 0.25%
5,339
+1,641
117
$887K 0.25%
+7,535
118
$869K 0.24%
8,640
-15,790
119
$862K 0.24%
8,291
-13,945
120
$855K 0.24%
33,049
-13,759
121
$852K 0.24%
+10,506
122
$849K 0.24%
16,433
-885
123
$845K 0.24%
2,204
-3,386
124
$807K 0.23%
23,181
-28,325
125
$785K 0.22%
21,115
-40,078
3 4
5
6 7