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
$99.4M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$670K
3
+$665K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$630K
5
XOM icon
Exxon Mobil
XOM
+$608K

Top Sells

1
+$521K
2
+$489K
3
+$479K
4
PII icon
Polaris
PII
+$334K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$291K

Sector Composition

1 Technology 12.51%
2 Financials 9.98%
3 Healthcare 8.76%
4 Industrials 5.93%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.05%
63,305
+8,380
27
$1.04M 1.04%
49,125
+29,840
28
$1.03M 1.04%
38,525
+175
29
$1.01M 1.02%
8,514
-132
30
$989K 1%
8,330
-377
31
$989K 1%
70,320
-13,360
32
$966K 0.97%
3,465
+114
33
$965K 0.97%
61,600
34
$948K 0.95%
6,234
-75
35
$947K 0.95%
14,208
-186
36
$942K 0.95%
9,326
-80
37
$932K 0.94%
11,912
-571
38
$923K 0.93%
9,520
-66
39
$881K 0.89%
12,688
-299
40
$879K 0.88%
8,220
+1,399
41
$873K 0.88%
27,955
-1,033
42
$873K 0.88%
6,196
-2,373
43
$859K 0.86%
35,040
-580
44
$855K 0.86%
19,882
-932
45
$834K 0.84%
7,527
-261
46
$825K 0.83%
42,872
-2,666
47
$797K 0.8%
15,827
-123
48
$785K 0.79%
9,241
-171
49
$775K 0.78%
55,400
50
$751K 0.76%
26,448
-1,066
1
2
3 4 5