CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+9.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
226
New
57
Increased
65
Reduced
82
Closed
18
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.71M |
| 3 |
Apple
AAPL
|
$5.09M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $25.3M | 7.07% | 458,884 +16,890 | +4% | +$929K |
|
2
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $12.6M | 3.53% | 481,556 -138,919 | -22% | -$3.64M |
|
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $10.7M | 3% | 337,014 -1,438 | -0.4% | -$45.7K |
|
|
4
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $10.2M | 2.84% | +390,175 | New | +$10.2M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.73M | 2.45% | 198,022 +37,919 | +24% | +$1.67M |
|
6
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $8.64M | 2.42% | 279,347 -4,174 | -1% | -$129K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.06M | 2.26% | 23,989 -7,216 | -23% | -$2.43M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.33M | 2.05% | 23,824 -7,317 | -23% | -$2.25M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 2.04% | 21,781 -8,771 | -29% | -$2.94M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.27M | 2.04% | 59,699 -53,937 | -47% | -$6.57M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.71M | 1.88% | +113,671 | New | +$6.71M |
|
|
12
Apple
AAPL
$3.45T
| $6.4M | 1.79% | 55,274 +43,936 | +388% | +$5.09M |
|
|
13
Microsoft
MSFT
$3.77T
| $5.59M | 1.57% | 26,589 +13,769 | +107% | +$2.9M |
|
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.35M | 1.5% | 167,980 -232,437 | -58% | -$7.4M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.92M | 1.38% | 64,496 +5,614 | +10% | +$428K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.68M | 1.31% | 31,226 +14,116 | +83% | +$2.11M |
|
17
Nike
NKE
$114B
| $4.31M | 1.21% | 34,323 -1,135 | -3% | -$142K |
|
18
Amazon
AMZN
$2.44T
| $4.26M | 1.19% | 1,352 +683 | +102% | +$2.15M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.54M | 0.99% | 89,912 +56,020 | +165% | +$2.2M |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $3.46M | 0.97% | 37,633 +2,627 | +8% | +$242K |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.39M | 0.95% | 40,456 +35,572 | +728% | +$2.98M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $3.04M | 0.85% | 9,747 -677 | -6% | -$211K |
|
23
Chevron
CVX
$324B
| $2.73M | 0.76% | 37,881 +4,460 | +13% | +$321K |
|
24
Fiserv
FI
$75.1B
| $2.72M | 0.76% | 26,383 +15,862 | +151% | +$1.63M |
|
25
Dollar General
DG
$23.9B
| $2.71M | 0.76% | 12,904 -7,519 | -37% | -$1.58M |
|