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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.3M
3
+$13.8M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$12.2M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.55%
2 Technology 5.37%
3 Consumer Discretionary 5.15%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.08%
+2,916
152
$253K 0.08%
+3,700
153
$250K 0.08%
+2,999
154
$248K 0.08%
+4,954
155
$242K 0.07%
+4,032
156
$234K 0.07%
+3,784
157
$229K 0.07%
+3,076
158
$217K 0.07%
+5,795
159
$213K 0.07%
+2,134
160
$209K 0.06%
+6,781
161
$205K 0.06%
+5,574
162
$201K 0.06%
+4,488
163
$159K 0.05%
+17,760
164
$121K 0.04%
+12,150
165
$56K 0.02%
+30,150
166
$39K 0.01%
+1,711
167
$30K 0.01%
+42,425
168
$27K 0.01%
+10,000
169
$27K 0.01%
+12,896
3 4 5 6
7