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
$357M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.52M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ADBE icon
Adobe
ADBE
+$2.23M

Top Sells

1
+$7.75M
2
+$7.33M
3
+$6.58M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 6.74%
3 Consumer Staples 6.64%
4 Financials 4.77%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.06%
+2,828
202
$210K 0.06%
+1,636
203
$205K 0.06%
+1,041
204
$194K 0.05%
21,660
+3,900
205
$116K 0.03%
12,150
206
$53K 0.01%
11,847
-1,049
207
$41K 0.01%
1,711
208
$6K ﹤0.01%
+490
209
– –
-10,141
210
– –
-10,000
211
– –
-81,862
212
– –
-1,979
213
– –
-6,781
214
– –
-19,140
215
– –
-233,448
216
– –
-11,912
217
– –
-5,574
218
– –
-10,361
219
– –
-19,874
220
– –
-19,350
221
– –
-4,488
222
– –
-11,040
223
– –
-42,425
224
– –
-30,150
225
– –
-3,615
6 7 8
9
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