CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
260
New
21
Increased
128
Reduced
92
Closed
14
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$10.7M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 3.85% |
48,100
+4,014
| +9% | +$1.58M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 2.97% |
34,124
-7,167
| -17% | -$3.08M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 2.76% |
31,646
-6,437
| -17% | -$2.77M |
|
4
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $11.3M | 2.29% |
331,508
+8,586
| +3% | +$292K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 2.2% |
125,751
+116,813
| +1,307% | +$10.1M |
|
6
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $10.8M | 2.19% |
+380,382
| New | +$10.8M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 2.12% |
47,853
+34,268
| +252% | +$7.5M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 2.04% |
+87,410
| New | +$10.1M |
|
9
Microsoft
MSFT
$3.77T
| $9.24M | 1.87% |
32,780
-1,347
| -4% | -$380K |
|
10
Apple
AAPL
$3.45T
| $7.92M | 1.61% |
56,003
+205
| +0.4% | +$29K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $7.27M | 1.47% |
65,789
-361
| -0.5% | -$39.9K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.95M | 1.41% |
79,383
+54,161
| +215% | +$4.74M |
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.82M | 1.38% |
244,595
+19,426
| +9% | +$541K |
|
14
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.44M | 1.31% |
237,584
+14,941
| +7% | +$405K |
|
15
Amazon
AMZN
$2.44T
| $6.31M | 1.28% |
1,921
+90
| +5% | +$296K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.14M | 1.25% |
62,379
+2,957
| +5% | +$291K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.04M | 1.22% |
55,229
+37,123
| +205% | +$4.06M |
|
18
Costco
COST
$418B
| $5.36M | 1.09% |
11,937
-340
| -3% | -$153K |
|
19
Nike
NKE
$114B
| $5.18M | 1.05% |
35,635
+314
| +0.9% | +$45.6K |
|
20
AutoZone
AZO
$70.2B
| $4.99M | 1.01% |
2,940
+61
| +2% | +$104K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.96% |
1,768
-175
| -9% | -$468K |
|
22
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.5M | 0.91% |
128,007
+1,554
| +1% | +$54.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 0.91% |
13,211
-538
| -4% | -$183K |
|
24
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $4.39M | 0.89% |
128,594
+16,628
| +15% | +$567K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.31M | 0.87% |
85,366
-3,814
| -4% | -$192K |
|