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
126
$781K 0.22%
8,682
+974
127
$778K 0.22%
+9,486
128
$762K 0.21%
19,345
-31,956
129
$759K 0.21%
1,346
-2,802
130
$752K 0.21%
13,415
+1,445
131
$744K 0.21%
18,288
+9,622
132
$738K 0.21%
12,826
-20,828
133
$734K 0.21%
34,069
-58,328
134
$720K 0.2%
+7,585
135
$719K 0.2%
+11,292
136
$718K 0.2%
+6,079
137
$717K 0.2%
6,164
-11,551
138
$715K 0.2%
5,164
-9,777
139
$702K 0.2%
+17,784
140
$699K 0.2%
7,429
-12,562
141
$684K 0.19%
2,462
+61
142
$681K 0.19%
31,800
-66,706
143
$679K 0.19%
+6,660
144
$675K 0.19%
16,587
+3,948
145
$670K 0.19%
20,563
-1,924
146
$633K 0.18%
17,464
-36,188
147
$625K 0.18%
19,654
+6,277
148
$620K 0.17%
10,621
-23,384
149
$619K 0.17%
+23,929
150
$618K 0.17%
16,061
+10,266
4 5
6
7 8