CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$30.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.7%
Holding
226
New
57
Increased
65
Reduced
82
Closed
18

Top Buys

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$10.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.98M
4
MSFT icon
Microsoft
MSFT
$2.9M
5
ADBE icon
Adobe
ADBE
$2.36M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.76M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$7.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.57M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 6.74%
3 Consumer Staples 6.64%
4 Financials 4.77%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$614K 0.17%
+6,543
New +$614K
ATO icon
152
Atmos Energy
ATO
$26.7B
$605K 0.17%
6,329
-12,860
-67% -$1.23M
SIZE icon
153
iShares MSCI USA Size Factor ETF
SIZE
$367M
$577K 0.16%
6,158
+2,102
+52% +$197K
NOC icon
154
Northrop Grumman
NOC
$83.2B
$566K 0.16%
1,795
-3,916
-69% -$1.23M
FMAY icon
155
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$535K 0.15%
16,179
-58,829
-78% -$1.95M
UPS icon
156
United Parcel Service
UPS
$72.1B
$522K 0.15%
+3,134
New +$522K
MAS icon
157
Masco
MAS
$15.9B
$513K 0.14%
9,306
-4,509
-33% -$249K
FAUG icon
158
FT Vest US Equity Buffer ETF August
FAUG
$962M
$501K 0.14%
+15,515
New +$501K
KO icon
159
Coca-Cola
KO
$292B
$500K 0.14%
10,122
-1,340
-12% -$66.2K
FXL icon
160
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$485K 0.14%
5,339
+2,340
+78% +$213K
BA icon
161
Boeing
BA
$174B
$472K 0.13%
2,856
+2
+0.1% +$331
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
$471K 0.13%
11,846
-3,468
-23% -$138K
MA icon
163
Mastercard
MA
$528B
$466K 0.13%
1,378
-158
-10% -$53.4K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.08B
$427K 0.12%
5,437
+2,361
+77% +$185K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$402K 0.11%
18,079
+230
+1% +$5.11K
FJUN icon
166
FT Vest US Equity Buffer ETF June
FJUN
$994M
$388K 0.11%
+12,097
New +$388K
VUG icon
167
Vanguard Growth ETF
VUG
$186B
$369K 0.1%
1,623
-17
-1% -$3.87K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.84T
$360K 0.1%
4,900
+360
+8% +$26.4K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$358K 0.1%
10,045
+1,767
+21% +$63K
WPC icon
170
W.P. Carey
WPC
$14.9B
$356K 0.1%
5,581
-653
-10% -$41.7K
CFO icon
171
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$350K 0.1%
6,423
-313
-5% -$17.1K
NVDA icon
172
NVIDIA
NVDA
$4.07T
$349K 0.1%
+25,800
New +$349K
AMH icon
173
American Homes 4 Rent
AMH
$12.9B
$341K 0.1%
+11,960
New +$341K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$341K 0.1%
5,488
-1,446
-21% -$89.8K
DFND icon
175
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
$340K 0.1%
9,386
-12,508
-57% -$453K
5 6
7
8 9