CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$16.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Technology | 5.2% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.66% |
