CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.74M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 8.52%
3 Consumer Staples 8.02%
4 Communication Services 4.3%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$911K 0.18%
16,872
-11,714
MRK icon
127
Merck
MRK
$303B
$892K 0.18%
11,870
+325
AVGO icon
128
Broadcom
AVGO
$1.58T
$888K 0.18%
18,300
-1,330
V icon
129
Visa
V
$638B
$873K 0.18%
3,917
+29
ARKQ icon
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$864K 0.18%
11,064
-31
FLOW
131
DELISTED
SPX FLOW, Inc.
FLOW
$856K 0.17%
11,711
-9,306
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$845K 0.17%
7,356
+367
SCHJ icon
133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$708M
$845K 0.17%
33,092
-15,650
INTC icon
134
Intel
INTC
$253B
$827K 0.17%
15,527
-1,961
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.19B
$814K 0.17%
10,892
-1,533
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
$813K 0.16%
17,676
+1,432
VUG icon
137
Vanguard Growth ETF
VUG
$195B
$812K 0.16%
2,799
+692
HYLB icon
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$797K 0.16%
19,879
+8,835
FALN icon
139
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$796K 0.16%
26,441
+14,780
CMCSA icon
140
Comcast
CMCSA
$113B
$792K 0.16%
14,168
-828
CSCO icon
141
Cisco
CSCO
$335B
$785K 0.16%
14,420
-731
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$770K 0.16%
10,135
+117
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$758K 0.15%
15,555
-416
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$176B
$753K 0.15%
10,143
-47
PLD icon
145
Prologis
PLD
$127B
$741K 0.15%
5,907
-463
MBB icon
146
iShares MBS ETF
MBB
$39.2B
$737K 0.15%
6,815
+3,780
SKX
147
DELISTED
Skechers
SKX
$730K 0.15%
17,324
+4,264
LOW icon
148
Lowe's Companies
LOW
$156B
$719K 0.15%
+3,545
MDT icon
149
Medtronic
MDT
$132B
$715K 0.15%
5,706
-34
MET icon
150
MetLife
MET
$50.1B
$712K 0.14%
11,531
+681
4 5
6
7 8