CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.57M
3
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Financials 10.56%
3 Healthcare 8.46%
4 Industrials 6.85%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.11%
+28,988
27
$1.05M 1.11%
+27,650
28
$1.03M 1.09%
+18,920
29
$1.02M 1.07%
+38,350
30
$992K 1.04%
+14,394
31
$984K 1.03%
+9,406
32
$946K 0.99%
+17,964
33
$938K 0.99%
+3,351
34
$899K 0.94%
+12,987
35
$894K 0.94%
+6,309
36
$892K 0.94%
+61,600
37
$884K 0.93%
+9,586
38
$874K 0.92%
+45,538
39
$874K 0.92%
+54,925
40
$874K 0.92%
+8,646
41
$820K 0.86%
+20,814
42
$813K 0.85%
+17,509
43
$812K 0.85%
+7,788
44
$798K 0.84%
+27,514
45
$795K 0.84%
+9,412
46
$793K 0.83%
+6,120
47
$791K 0.83%
+76
48
$786K 0.83%
+15,950
49
$761K 0.8%
+55,400
50
$736K 0.77%
+35,620
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