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
$357M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.71M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
ADBE icon
Adobe
ADBE
+$2.35M

Top Sells

1
+$7.75M
2
+$7.4M
3
+$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 Change
in Stake 		Capital Flow
151
$614K 0.17%
+6,543
152
$605K 0.17%
6,329
-12,860
153
$577K 0.16%
6,158
+2,102
154
$566K 0.16%
1,795
-3,916
155
$535K 0.15%
16,179
-58,829
156
$522K 0.15%
+3,134
157
$513K 0.14%
9,306
-4,509
158
$501K 0.14%
+15,515
159
$500K 0.14%
10,122
-1,340
160
$485K 0.14%
5,339
+2,340
161
$472K 0.13%
2,856
+2
162
$471K 0.13%
11,846
-3,468
163
$466K 0.13%
1,378
-158
164
$427K 0.12%
5,437
+2,361
165
$402K 0.11%
18,079
+230
166
$388K 0.11%
+12,097
167
$369K 0.1%
1,623
-17
168
$360K 0.1%
4,900
+360
169
$358K 0.1%
10,045
+1,767
170
$356K 0.1%
5,581
-653
171
$350K 0.1%
6,423
-313
172
$349K 0.1%
+25,800
173
$341K 0.1%
+11,960
174
$341K 0.1%
5,488
-1,446
175
$340K 0.1%
9,386
-12,508
5 6
7
8 9