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
$451M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$12.3M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 7.46%
3 Consumer Staples 7.12%
4 Communication Services 4.35%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.33%
+17,607
102
$1.4M 0.31%
+19,487
103
$1.34M 0.3%
+73,956
104
$1.33M 0.29%
+22,834
105
$1.23M 0.27%
+8,276
106
$1.23M 0.27%
+24,302
107
$1.21M 0.27%
+9,307
108
$1.19M 0.26%
+46,496
109
$1.16M 0.26%
+19,286
110
$1.14M 0.25%
+19,074
111
$1.13M 0.25%
+17,813
112
$1.12M 0.25%
+17,536
113
$1.07M 0.24%
+4,332
114
$1.06M 0.24%
+17,712
115
$1.05M 0.23%
+15,365
116
$1.03M 0.23%
+21,495
117
$1.02M 0.23%
+9,660
118
$997K 0.22%
+40,008
119
$987K 0.22%
+21,280
120
$983K 0.22%
+31,102
121
$972K 0.22%
+7,371
122
$944K 0.21%
+11,243
123
$936K 0.21%
+30,727
124
$930K 0.21%
+38,262
125
$867K 0.19%
+5,391
3 4
5
6 7