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
$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
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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$35.6B
$698K 0.14%
13,892
+1,289
IYW icon
152
iShares US Technology ETF
IYW
$21B
$698K 0.14%
6,893
+4,056
GD icon
153
General Dynamics
GD
$91.7B
$696K 0.14%
3,551
-117
HD icon
154
Home Depot
HD
$343B
$665K 0.13%
2,027
-23
BLK icon
155
Blackrock
BLK
$164B
$662K 0.13%
789
-128
UPS icon
156
United Parcel Service
UPS
$86.5B
$657K 0.13%
3,606
+639
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$653K 0.13%
5,983
+602
VO icon
158
Vanguard Mid-Cap ETF
VO
$90.1B
$649K 0.13%
2,741
+261
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$635K 0.13%
11,618
-3,953
LMT icon
160
Lockheed Martin
LMT
$110B
$630K 0.13%
1,824
+125
FAPR icon
161
FT Vest US Equity Buffer ETF April
FAPR
$933M
$625K 0.13%
+20,253
QCLN icon
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$612K 0.12%
9,776
SCHW icon
163
Charles Schwab
SCHW
$176B
$609K 0.12%
8,356
-1,554
ALL icon
164
Allstate
ALL
$53.6B
$600K 0.12%
4,712
-16
TTD icon
165
Trade Desk
TTD
$18B
$599K 0.12%
8,515
+521
CVS icon
166
CVS Health
CVS
$98.7B
$594K 0.12%
7,005
-428
BITQ icon
167
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$586K 0.12%
+27,045
PFFD icon
168
Global X US Preferred ETF
PFFD
$2.25B
$576K 0.12%
22,345
-590
GIS icon
169
General Mills
GIS
$25.5B
$565K 0.11%
9,442
+1,531
RTX icon
170
RTX Corp
RTX
$244B
$562K 0.11%
6,535
-400
BLOK icon
171
Amplify Blockchain Technology ETF
BLOK
$1.14B
$555K 0.11%
12,433
-448
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$550K 0.11%
13,260
+790
FJUN icon
173
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$549K 0.11%
15,147
+1,224
TEL icon
174
TE Connectivity
TEL
$67.7B
$548K 0.11%
3,995
+54
FSEP icon
175
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$530K 0.11%
15,623
-55,623
5 6
7
8 9