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
126
$844K 0.19%
+3,984
127
$843K 0.19%
+110,470
128
$842K 0.19%
+12,166
129
$839K 0.19%
+13,799
130
$833K 0.18%
+4,029
131
$826K 0.18%
+15,262
132
$807K 0.18%
+10,974
133
$789K 0.17%
+19,735
134
$773K 0.17%
+12,571
135
$765K 0.17%
+14,799
136
$734K 0.16%
+16,810
137
$730K 0.16%
+15,965
138
$718K 0.16%
+13,131
139
$715K 0.16%
+6,051
140
$714K 0.16%
+947
141
$703K 0.16%
+6,633
142
$686K 0.15%
+3,777
143
$684K 0.15%
+26,644
144
$680K 0.15%
+10,434
145
$673K 0.15%
+16,099
146
$650K 0.14%
+12,737
147
$641K 0.14%
+2,101
148
$621K 0.14%
+27,153
149
$608K 0.13%
+1,644
150
$588K 0.13%
+12,178
4 5
6
7 8