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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$676B
| $909K | 0.2% |
3,888
-96
| -2% | -$22.4K |
|
127
Merck
MRK
$212B
| $898K | 0.19% |
11,545
+1,074
| +10% | +$83.5K |
|
128
Comcast
CMCSA
$126B
| $855K | 0.18% |
14,996
-266
| -2% | -$15.2K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $853K | 0.18% |
15,571
+2,440
| +19% | +$134K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $806K | 0.17% |
6,989
+2,678
| +62% | +$309K |
|
131
Cisco
CSCO
$269B
| $803K | 0.17% |
15,151
+352
| +2% | +$18.7K |
|
132
Blackrock
BLK
$172B
| $802K | 0.17% |
917
-30
| -3% | -$26.2K |
|
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $775K | 0.17% |
+10,018
| New | +$775K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $770K | 0.17% |
8,938
-96,726
| -92% | -$8.33M |
|
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $768K | 0.17% |
12,812
-4,900
| -28% | -$294K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $763K | 0.16% |
10,190
-9,297
| -48% | -$696K |
|
137
Prologis
PLD
$104B
| $761K | 0.16% |
6,370
-263
| -4% | -$31.4K |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $752K | 0.16% |
16,244
+279
| +2% | +$12.9K |
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $747K | 0.16% |
15,971
-128
| -0.8% | -$5.99K |
|
140
Vanguard Value ETF
VTV
$143B
| $737K | 0.16% |
+5,360
| New | +$737K |
|
141
Charles Schwab
SCHW
$173B
| $722K | 0.16% |
9,910
-524
| -5% | -$38.2K |
|
142
Medtronic
MDT
$120B
| $713K | 0.15% |
5,740
-311
| -5% | -$38.6K |
|
143
General Dynamics
GD
$86.9B
| $691K | 0.15% |
3,668
-109
| -3% | -$20.5K |
|
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
| $677K | 0.15% |
9,776
+1,550
| +19% | +$107K |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $672K | 0.15% |
5,709
-3,951
| -41% | -$465K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $672K | 0.15% |
24,348
+10,377
| +74% | +$286K |
|
147
American Homes 4 Rent
AMH
$12.9B
| $663K | 0.14% |
17,065
+4,115
| +32% | +$160K |
|
148
Home Depot
HD
$404B
| $654K | 0.14% |
2,050
-51
| -2% | -$16.3K |
|
149
Skechers
SKX
$9.48B
| $651K | 0.14% |
+13,060
| New | +$651K |
|
150
MetLife
MET
$53.4B
| $649K | 0.14% |
10,850
-2,949
| -21% | -$176K |
|