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
176
$419K 0.09%
+3,863
177
$418K 0.09%
+5,471
178
$418K 0.09%
+3,149
179
$413K 0.09%
+6,876
180
$395K 0.09%
+1,784
181
$387K 0.09%
+19,810
182
$382K 0.08%
+13,971
183
$375K 0.08%
+3,780
184
$372K 0.08%
+21,917
185
$368K 0.08%
+5,481
186
$348K 0.08%
+26,080
187
$342K 0.08%
+10,279
188
$337K 0.07%
+3,097
189
$336K 0.07%
+5,468
190
$332K 0.07%
+11,338
191
$329K 0.07%
+1,293
192
$328K 0.07%
+5,822
193
$327K 0.07%
+10,256
194
$327K 0.07%
+35,532
195
$320K 0.07%
+3,783
196
$317K 0.07%
+3,060
197
$309K 0.07%
+4,086
198
$295K 0.07%
+5,650
199
$294K 0.07%
+3,760
200
$288K 0.06%
+8,794
5 6 7
8
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