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
51
$730K 0.77%
+8,501
52
$723K 0.76%
+6,821
53
$716K 0.75%
+17,932
54
$714K 0.75%
+5,967
55
$702K 0.74%
+11,895
56
$674K 0.71%
+40,194
57
$674K 0.71%
+46,099
58
$656K 0.69%
+4,410
59
$651K 0.68%
+63,590
60
$649K 0.68%
+16,423
61
$634K 0.67%
+9,183
62
$634K 0.67%
+13,733
63
$631K 0.66%
+13,765
64
$625K 0.66%
+13,280
65
$620K 0.65%
+6,577
66
$619K 0.65%
+7,656
67
$604K 0.63%
+5,380
68
$599K 0.63%
+40,357
69
$593K 0.62%
+31,495
70
$588K 0.62%
+9,204
71
$588K 0.62%
+2,859
72
$585K 0.61%
+36,570
73
$566K 0.59%
+10,586
74
$566K 0.59%
+9,027
75
$556K 0.58%
+5,898
1 2
3
4 5