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
$493M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$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
+$10.7M
2
+$10.1M
3
+$9.2M
4
SPY icon
State Street 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 Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$106B
$377K 0.08%
2,453
+547
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$366K 0.07%
3,322
+184
FSK icon
203
FS KKR Capital
FSK
$3.6B
$341K 0.07%
15,483
-5,194
O icon
204
Realty Income
O
$58.1B
$336K 0.07%
5,345
-5
FOCT icon
205
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$331K 0.07%
9,642
+293
NFLX icon
206
Netflix
NFLX
$347B
$327K 0.07%
5,360
-80
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$324K 0.07%
6,411
+197
CFO icon
208
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$313K 0.06%
4,400
-50
IXN icon
209
iShares Global Tech ETF
IXN
$6.48B
$313K 0.06%
+5,523
NEE icon
210
NextEra Energy
NEE
$186B
$303K 0.06%
3,865
-45
USB icon
211
US Bancorp
USB
$94.4B
$298K 0.06%
5,020
-27
MCD icon
212
McDonald's
MCD
$233B
$296K 0.06%
+1,229
WPC icon
213
W.P. Carey
WPC
$15.6B
$276K 0.06%
3,863
+5
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$48.6B
$272K 0.06%
3,471
+3
ZS icon
215
Zscaler
ZS
$26.7B
$271K 0.05%
1,033
+100
VGT icon
216
Vanguard Information Technology ETF
VGT
$111B
$268K 0.05%
669
-6
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$12.6B
$263K 0.05%
10,352
+212
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$261K 0.05%
3,737
+331
BA icon
219
Boeing
BA
$191B
$259K 0.05%
1,177
-72
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$258K 0.05%
5,655
-1,287
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$253K 0.05%
4,558
+42
HYDW icon
222
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.7M
$252K 0.05%
+4,965
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$252K 0.05%
2,573
-27,545
XOM icon
224
Exxon Mobil
XOM
$623B
$247K 0.05%
4,205
-37
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.7B
$246K 0.05%
6,269
+396
7 8
9
10 11