CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+2.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
262
New
37
Increased
119
Reduced
73
Closed
23
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$11.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Consumer Staples | 7.78% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.46M | 0.32% |
8,332
-569
| -6% | -$100K |
|
102
Masco
MAS
$15.4B
| $1.46M | 0.32% |
24,779
+5,493
| +28% | +$324K |
|
|
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
| $1.37M | 0.3% |
21,017
+3,204
| +18% | +$209K |
|
104
Knight Transportation
KNX
$7.13B
| $1.28M | 0.28% |
28,181
+6,686
| +31% | +$304K |
|
105
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.25M | 0.27% |
24,371
+1,123
| +5% | +$57.5K |
|
106
Maximus
MMS
$4.95B
| $1.23M | 0.27% |
+14,032
| New | +$1.23M |
|
107
ARK Web x.0 ETF
ARKW
$2.35B
| $1.23M | 0.27% |
7,977
-2,837
| -26% | -$437K |
|
108
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.25% |
4,282
+2,838
| +197% | +$773K |
|
109
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.16M | 0.25% |
32,026
+924
| +3% | +$33.6K |
|
110
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.15M | 0.25% |
12,425
-9,406
| -43% | -$870K |
|
111
iShares Global Financials ETF
IXG
$577M
| $1.09M | 0.23% |
+13,996
| New | +$1.09M |
|
112
Johnson Controls International
JCI
$69.9B
| $1.07M | 0.23% |
15,556
-3,518
| -18% | -$242K |
|
113
Garmin
GRMN
$46.5B
| $1.07M | 0.23% |
7,371
| – | – |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.23% |
10,134
+132
| +1% | +$13.8K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.05M | 0.23% |
20,661
-3,641
| -15% | -$185K |
|
116
iShares US Medical Devices ETF
IHI
$4.33B
| $1.05M | 0.23% |
2,896
-1,753
| -38% | -$633K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.03M | 0.22% |
19,215
+9,691
| +102% | +$518K |
|
118
Liberty All-Star Equity Fund
USA
$1.95B
| $1.01M | 0.22% |
111,570
+1,100
| +1% | +$9.95K |
|
119
SPDR NYSE Technology ETF
XNTK
$1.25B
| $990K | 0.21% |
+6,222
| New | +$990K |
|
120
Intel
INTC
$107B
| $982K | 0.21% |
17,488
-48
| -0.3% | -$2.7K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $969K | 0.21% |
4,349
+320
| +8% | +$71.3K |
|
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $956K | 0.21% |
11,095
-148
| -1% | -$12.8K |
|
123
Broadcom
AVGO
$1.4T
| $936K | 0.2% |
1,963
-165
| -8% | -$78.7K |
|
124
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $912K | 0.2% |
+25,040
| New | +$912K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $910K | 0.2% |
5,249
-142
| -3% | -$24.6K |
|