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
$451M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$12.3M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 7.46%
3 Consumer Staples 7.12%
4 Communication Services 4.35%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.13%
+5,105
152
$570K 0.13%
+7,574
153
$570K 0.13%
+15,597
154
$568K 0.13%
+2,210
155
$564K 0.12%
+8,226
156
$552K 0.12%
+7,147
157
$532K 0.12%
+21,560
158
$528K 0.12%
+10,009
159
$519K 0.12%
+14,741
160
$504K 0.11%
+14,024
161
$504K 0.11%
+2,967
162
$502K 0.11%
+9,524
163
$496K 0.11%
+8,886
164
$491K 0.11%
+4,311
165
$491K 0.11%
+45,660
166
$486K 0.11%
+1,364
167
$484K 0.11%
+7,900
168
$478K 0.11%
+4,207
169
$462K 0.1%
+10,662
170
$458K 0.1%
+11,130
171
$457K 0.1%
+4,214
172
$452K 0.1%
+12,930
173
$432K 0.1%
+12,950
174
$430K 0.1%
+6,455
175
$428K 0.09%
+1,322
5 6
7
8 9