CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$9.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$8.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.58%
3 Consumer Staples 7.78%
4 Communication Services 4.71%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$490B
$490K 0.11%
1,343
-21
GIS icon
177
General Mills
GIS
$25.5B
$482K 0.1%
7,911
+11
NOC icon
178
Northrop Grumman
NOC
$101B
$469K 0.1%
1,290
-32
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$466K 0.1%
5,623
+152
FXL icon
180
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$462K 0.1%
3,723
-484
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$457K 0.1%
6,194
-104
MRTN icon
182
Marten Transport
MRTN
$1.11B
$454K 0.1%
27,559
+5,642
HYLB icon
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$445K 0.1%
11,044
-8,691
FSK icon
184
FS KKR Capital
FSK
$3.6B
$445K 0.1%
+20,677
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$443K 0.1%
4,434
+654
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$394K 0.09%
11,981
+1,725
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$394K 0.09%
6,249
+427
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$388K 0.08%
12,405
+4,622
GOOG icon
189
Alphabet (Google) Class C
GOOG
$3.91T
$378K 0.08%
3,020
-40
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$353K 0.08%
3,138
+41
FALN icon
191
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$349K 0.08%
11,661
+323
O icon
192
Realty Income
O
$58.1B
$346K 0.07%
5,350
-118
BND icon
193
Vanguard Total Bond Market
BND
$147B
$344K 0.07%
4,008
+225
FIW icon
194
First Trust Water ETF
FIW
$2B
$343K 0.07%
4,100
+340
MBB icon
195
iShares MBS ETF
MBB
$39.2B
$328K 0.07%
3,035
-828
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$320K 0.07%
+6,942
FOCT icon
197
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$318K 0.07%
9,349
+555
CFO icon
198
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$317K 0.07%
4,450
-1,031
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$316K 0.07%
6,214
-6,523
FDEC icon
200
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$301K 0.06%
9,072
+1,185
6 7
8
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