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
$167M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$689K
3
+$524K
4
UVE icon
Universal Insurance Holdings
UVE
+$499K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Top Sells

1
+$1.3M
2
+$1.08M
3
+$690K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$667K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

1 Technology 18.39%
2 Financials 10.42%
3 Healthcare 8%
4 Industrials 7.89%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.2M 0.72%
38,056
-394
WCN icon
52
Waste Connections
WCN
$44.6B
$1.19M 0.71%
14,925
+740
NDAQ icon
53
Nasdaq
NDAQ
$51B
$1.17M 0.7%
40,905
+195
XOM icon
54
Exxon Mobil
XOM
$492B
$1.16M 0.69%
13,592
-675
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.14M 0.68%
19,528
-2,684
FTV icon
56
Fortive
FTV
$16.8B
$1.04M 0.62%
19,521
ABBV icon
57
AbbVie
ABBV
$398B
$1.01M 0.61%
10,729
-56
UNP icon
58
Union Pacific
UNP
$137B
$1M 0.6%
6,167
-65
LMT icon
59
Lockheed Martin
LMT
$102B
$994K 0.6%
2,873
+20
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$990K 0.59%
4,622
-250
RTX icon
61
RTX Corp
RTX
$225B
$984K 0.59%
11,190
+121
MMM icon
62
3M
MMM
$90.6B
$920K 0.55%
5,224
+401
CVX icon
63
Chevron
CVX
$305B
$920K 0.55%
7,523
+60
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$914K 0.55%
5,765
+1,438
SAR icon
65
Saratoga Investment
SAR
$375M
$910K 0.55%
39,449
CSCO icon
66
Cisco
CSCO
$300B
$887K 0.53%
18,229
+900
ICE icon
67
Intercontinental Exchange
ICE
$89.5B
$878K 0.53%
11,720
-65
MO icon
68
Altria Group
MO
$99.3B
$843K 0.51%
13,979
-1,434
GD icon
69
General Dynamics
GD
$89.8B
$837K 0.5%
4,088
+225
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$833K 0.5%
3,149
-880
MCO icon
71
Moody's
MCO
$86.9B
$817K 0.49%
4,885
-395
ARCC icon
72
Ares Capital
ARCC
$14.7B
$815K 0.49%
47,423
-1,683
BA icon
73
Boeing
BA
$142B
$798K 0.48%
2,147
-100
MSCI icon
74
MSCI
MSCI
$42.1B
$770K 0.46%
+4,340
O icon
75
Realty Income
O
$52.8B
$764K 0.46%
13,861
-138
1 2
3
4 5