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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.3M
3
+$13.8M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$12.2M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.55%
2 Technology 5.37%
3 Consumer Discretionary 5.15%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.41%
+441,994
2
$15.3M 4.69%
+620,475
3
$13.8M 4.24%
+113,636
4
$12.2M 3.73%
+400,417
5
$10.4M 3.19%
+338,452
6
$9.66M 2.96%
+31,205
7
$9.42M 2.88%
+30,552
8
$8.83M 2.7%
+31,141
9
$8.33M 2.55%
+283,521
10
$7.75M 2.37%
+233,448
11
$6.4M 1.96%
+160,103
12
$4.14M 1.27%
+45,352
13
$4.12M 1.26%
+58,882
14
$3.89M 1.19%
+20,423
15
$3.79M 1.16%
+40,350
16
$3.48M 1.06%
+35,458
17
$3.13M 0.96%
+92,137
18
$2.98M 0.91%
+33,421
19
$2.9M 0.89%
+10,424
20
$2.61M 0.8%
+12,820
21
$2.54M 0.78%
+8,604
22
$2.51M 0.77%
+6,926
23
$2.5M 0.76%
+35,006
24
$2.49M 0.76%
+78,800
25
$2.47M 0.75%
+22,118
1
2 3 4 5