CAS

Cue Advisory Services Portfolio holdings

AUM $167M
This Quarter Return
+7.16%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$6.53M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10

Top Buys

1
MSCI icon
MSCI
MSCI
$770K
2
MAIN icon
Main Street Capital
MAIN
$689K
3
ITW icon
Illinois Tool Works
ITW
$524K
4
UVE icon
Universal Insurance Holdings
UVE
$499K
5
JPM icon
JPMorgan Chase
JPM
$477K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.3M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.09M
3
IYT icon
iShares US Transportation ETF
IYT
$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 Shares
Change % 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.2M 0.72%
38,056
-394
-1% -$12.5K
WCN icon
52
Waste Connections
WCN
$46.5B
$1.19M 0.71%
14,925
+740
+5% +$59K
NDAQ icon
53
Nasdaq
NDAQ
$53.8B
$1.17M 0.7%
13,635
+65
+0.5% +$5.58K
XOM icon
54
Exxon Mobil
XOM
$477B
$1.16M 0.69%
13,592
-675
-5% -$57.4K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.14M 0.68%
4,882
-671
-12% -$156K
FTV icon
56
Fortive
FTV
$15.9B
$1.04M 0.62%
12,310
– –
ABBV icon
57
AbbVie
ABBV
$374B
$1.02M 0.61%
10,729
-56
-0.5% -$5.3K
UNP icon
58
Union Pacific
UNP
$132B
$1M 0.6%
6,167
-65
-1% -$10.6K
LMT icon
59
Lockheed Martin
LMT
$105B
$994K 0.6%
2,873
+20
+0.7% +$6.92K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$990K 0.59%
4,622
-250
-5% -$53.5K
RTX icon
61
RTX Corp
RTX
$212B
$984K 0.59%
7,042
+76
+1% +$10.6K
CVX icon
62
Chevron
CVX
$318B
$920K 0.55%
7,523
+60
+0.8% +$7.34K
MMM icon
63
3M
MMM
$81B
$920K 0.55%
4,368
+335
+8% +$70.6K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$914K 0.55%
5,765
+1,438
+33% +$228K
SAR icon
65
Saratoga Investment
SAR
$401M
$910K 0.55%
39,449
– –
CSCO icon
66
Cisco
CSCO
$268B
$887K 0.53%
18,229
+900
+5% +$43.8K
ICE icon
67
Intercontinental Exchange
ICE
$100B
$878K 0.53%
11,720
-65
-0.6% -$4.87K
MO icon
68
Altria Group
MO
$112B
$843K 0.51%
13,979
-1,434
-9% -$86.5K
GD icon
69
General Dynamics
GD
$86.8B
$837K 0.5%
4,088
+225
+6% +$46.1K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$833K 0.5%
3,149
-880
-22% -$233K
MCO icon
71
Moody's
MCO
$89B
$817K 0.49%
4,885
-395
-7% -$66.1K
ARCC icon
72
Ares Capital
ARCC
$15.7B
$815K 0.49%
47,423
-1,683
-3% -$28.9K
BA icon
73
Boeing
BA
$176B
$798K 0.48%
2,147
-100
-4% -$37.2K
MSCI icon
74
MSCI
MSCI
$42.7B
$770K 0.46%
+4,340
New +$770K
O icon
75
Realty Income
O
$53B
$764K 0.46%
13,431
-134
-1% -$7.61K
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3
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