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
126
$424K 0.13%
+13,377
127
$413K 0.13%
+6,234
128
$399K 0.12%
+4,884
129
$394K 0.12%
+17,849
130
$361K 0.11%
+8,666
131
$359K 0.11%
+6,437
132
$355K 0.11%
+4,056
133
$352K 0.11%
+7,587
134
$349K 0.11%
+6,736
135
$348K 0.11%
+42,444
136
$337K 0.1%
+7,510
137
$335K 0.1%
+19,998
138
$334K 0.1%
+5,798
139
$331K 0.1%
+1,640
140
$325K 0.1%
+2,978
141
$324K 0.1%
+1,426
142
$321K 0.1%
+4,540
143
$306K 0.09%
+7,685
144
$305K 0.09%
+5,176
145
$301K 0.09%
+2,519
146
$276K 0.08%
+21,388
147
$266K 0.08%
+8,278
148
$266K 0.08%
+3,615
149
$265K 0.08%
+1,979
150
$264K 0.08%
+46,105
3 4 5
6
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