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
GSBD icon
201
Goldman Sachs BDC
GSBD
$1.05B
$300K 0.06%
+15,325
BA icon
202
Boeing
BA
$191B
$299K 0.06%
1,249
-44
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$106B
$295K 0.06%
1,906
+112
IGLB icon
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$289K 0.06%
4,121
-2,334
USB icon
205
US Bancorp
USB
$94.4B
$288K 0.06%
5,047
NEE icon
206
NextEra Energy
NEE
$186B
$287K 0.06%
3,910
-176
NFLX icon
207
Netflix
NFLX
$347B
$287K 0.06%
5,440
-210
IYW icon
208
iShares US Technology ETF
IYW
$20.2B
$282K 0.06%
2,837
+2
WPC icon
209
W.P. Carey
WPC
$15.6B
$282K 0.06%
3,858
FJUL icon
210
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$278K 0.06%
8,053
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$48.6B
$275K 0.06%
+3,468
VGT icon
212
Vanguard Information Technology ETF
VGT
$111B
$269K 0.06%
675
-3,775
XOM icon
213
Exxon Mobil
XOM
$623B
$268K 0.06%
4,242
-420
UNP icon
214
Union Pacific
UNP
$150B
$264K 0.06%
1,200
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$12.6B
$261K 0.06%
+10,140
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$253K 0.05%
4,516
+5
TBLL icon
217
Invesco Short Term Treasury ETF
TBLL
$2.24B
$253K 0.05%
+2,390
TAN icon
218
Invesco Solar ETF
TAN
$1.42B
$251K 0.05%
+2,811
ZM icon
219
Zoom
ZM
$27.3B
$245K 0.05%
633
ROKT icon
220
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$63.9M
$243K 0.05%
+5,721
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$241K 0.05%
3,406
+102
FINX icon
222
Global X FinTech ETF
FINX
$206M
$241K 0.05%
+5,060
ROBO icon
223
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$236K 0.05%
+3,615
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.7B
$234K 0.05%
+5,873
KWEB icon
225
KraneShares CSI China Internet ETF
KWEB
$8.3B
$234K 0.05%
3,353
-116
7 8
9
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