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
$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
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$17.7M 3.81%
41,291
+15,891
VOO icon
2
Vanguard S&P 500 ETF
VOO
$778B
$17.3M 3.74%
44,086
+16,247
IVV icon
3
iShares Core S&P 500 ETF
IVV
$679B
$16.4M 3.53%
38,083
+7,122
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$62M
$11.2M 2.42%
+322,922
UJUN icon
5
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$10.7M 2.31%
+374,825
UWM icon
6
ProShares Ultra Russell2000
UWM
$272M
$10.1M 2.17%
168,109
+37,641
MSFT icon
7
Microsoft
MSFT
$3.84T
$9.24M 1.99%
34,127
+2,011
QQQ icon
8
Invesco QQQ Trust
QQQ
$402B
$9.2M 1.98%
+25,956
ARKK icon
9
ARK Innovation ETF
ARKK
$9.21B
$8.65M 1.87%
66,150
-6,887
AAPL icon
10
Apple
AAPL
$3.98T
$7.64M 1.65%
55,798
+2,221
AMZN icon
11
Amazon
AMZN
$2.71T
$6.3M 1.36%
36,620
+2,440
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$438M
$6.22M 1.34%
225,169
+50,467
PTBD icon
13
Pacer Trendpilot US Bond ETF
PTBD
$129M
$6.17M 1.33%
222,643
-193,666
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$5.85M 1.26%
59,422
+859
NKE icon
15
Nike
NKE
$92.6B
$5.46M 1.18%
35,321
-2,099
COST icon
16
Costco
COST
$411B
$4.86M 1.05%
12,277
+524
DNOV icon
17
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$4.82M 1.04%
138,995
+59,425
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$4.78M 1.03%
13,749
-230
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.42T
$4.74M 1.02%
38,860
-3,140
ADBE icon
20
Adobe
ADBE
$141B
$4.62M 1%
7,894
+130
FVC icon
21
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$4.59M 0.99%
126,453
+13,984
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$4.49M 0.97%
89,180
-5,204
AZO icon
23
AutoZone
AZO
$59.5B
$4.3M 0.93%
2,879
+229
CVX icon
24
Chevron
CVX
$310B
$4.2M 0.91%
40,058
+4,831
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$4.1M 0.88%
76,404
-397,198
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