CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
260
New
21
Increased
128
Reduced
92
Closed
14
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$10.7M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 4.09% |
