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
$124M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$914K
3
+$706K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
5
LMT icon
Lockheed Martin
LMT
+$622K

Top Sells

1
+$1.3M
2
+$922K
3
+$731K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$576K
5
MCK icon
McKesson
MCK
+$573K

Sector Composition

1 Technology 14.95%
2 Financials 11.62%
3 Healthcare 8.41%
4 Industrials 7.13%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1%
29,780
27
$1.22M 0.99%
12,060
-2,365
28
$1.19M 0.96%
10,319
-871
29
$1.19M 0.96%
25,115
+3,025
30
$1.17M 0.95%
17,290
+1,495
31
$1.17M 0.95%
7,301
-1,739
32
$1.14M 0.92%
+46,802
33
$1.11M 0.9%
28,527
-2,375
34
$1.09M 0.89%
8,310
-298
35
$1.08M 0.88%
64,815
-3,250
36
$1.06M 0.86%
7,265
+28
37
$1.06M 0.86%
3,514
-100
38
$1.04M 0.85%
8,719
+300
39
$1.04M 0.84%
8,814
+580
40
$1M 0.81%
21,980
+576
41
$994K 0.8%
8,948
+576
42
$993K 0.8%
35,430
+14,546
43
$989K 0.8%
4,286
+1,261
44
$989K 0.8%
27,270
+706
45
$986K 0.8%
8,216
+1,200
46
$981K 0.79%
16,106
-200
47
$958K 0.78%
18,060
-430
48
$944K 0.76%
10,877
+1,072
49
$933K 0.76%
8,144
-800
50
$933K 0.76%
41,691
+1,695
1
2
3 4 5