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
201
$281K 0.06%
+2,806
202
$279K 0.06%
+5,047
203
$274K 0.06%
+8,053
204
$267K 0.06%
+3,858
205
$265K 0.06%
+3,469
206
$264K 0.06%
+5,160
207
$264K 0.06%
+1,200
208
$264K 0.06%
+1,794
209
$260K 0.06%
+4,662
210
$251K 0.06%
+7,887
211
$249K 0.06%
+2,835
212
$244K 0.05%
+7,783
213
$242K 0.05%
+4,511
214
$224K 0.05%
+1,011
215
$224K 0.05%
+4,374
216
$221K 0.05%
+3,304
217
$219K 0.05%
+1,646
218
$211K 0.05%
+4,403
219
$208K 0.05%
+897
220
$207K 0.05%
+924
221
$203K 0.05%
+633
222
$197K 0.04%
+10,000
223
$122K 0.03%
+12,150
224
$120K 0.03%
+10,950
225
$42K 0.01%
+1,711
5 6 7 8
9