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
Cap. Flow
+$33.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
23.9%
Holding
260
New
21
Increased
128
Reduced
92
Closed
14

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.74M

Top Sells

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$10.7M
2
UWM icon
ProShares Ultra Russell2000
UWM
$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95B
$377K 0.08%
2,453
+547
+29% +$84.1K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$366K 0.07%
3,322
+184
+6% +$20.3K
FSK icon
203
FS KKR Capital
FSK
$5.07B
$341K 0.07%
15,483
-5,194
-25% -$114K
O icon
204
Realty Income
O
$52.8B
$336K 0.07%
5,179
-5
-0.1% -$324
FOCT icon
205
FT Vest US Equity Buffer ETF October
FOCT
$942M
$331K 0.07%
9,642
+293
+3% +$10.1K
NFLX icon
206
Netflix
NFLX
$516B
$327K 0.07%
536
-8
-1% -$4.88K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$324K 0.07%
6,411
+197
+3% +$9.96K
CFO icon
208
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$313K 0.06%
4,400
-50
-1% -$3.56K
IXN icon
209
iShares Global Tech ETF
IXN
$5.65B
$313K 0.06%
+5,523
New +$313K
NEE icon
210
NextEra Energy, Inc.
NEE
$150B
$303K 0.06%
3,865
-45
-1% -$3.53K
USB icon
211
US Bancorp
USB
$75.5B
$298K 0.06%
5,020
-27
-0.5% -$1.6K
MCD icon
212
McDonald's
MCD
$225B
$296K 0.06%
+1,229
New +$296K
WPC icon
213
W.P. Carey
WPC
$14.5B
$276K 0.06%
3,784
+5
+0.1% +$365
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$44.1B
$272K 0.06%
3,471
+3
+0.1% +$235
ZS icon
215
Zscaler
ZS
$42.7B
$271K 0.05%
1,033
+100
+11% +$26.2K
VGT icon
216
Vanguard Information Technology ETF
VGT
$98.6B
$268K 0.05%
669
-6
-0.9% -$2.4K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$9.3B
$263K 0.05%
10,352
+212
+2% +$5.39K
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$261K 0.05%
3,737
+331
+10% +$23.1K
BA icon
219
Boeing
BA
$179B
$259K 0.05%
1,177
-72
-6% -$15.8K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$258K 0.05%
5,655
-1,287
-19% -$58.7K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$253K 0.05%
4,558
+42
+0.9% +$2.33K
HYDW icon
222
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
$252K 0.05%
+4,965
New +$252K
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
$252K 0.05%
2,573
-27,545
-91% -$2.7M
XOM icon
224
Exxon Mobil
XOM
$489B
$247K 0.05%
4,205
-37
-0.9% -$2.17K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$9.11B
$246K 0.05%
6,269
+396
+7% +$15.5K
7 8
9
10 11