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
51
$748K 0.75%
8,580
-447
52
$734K 0.74%
4,845
+435
53
$732K 0.74%
11,371
-524
54
$731K 0.74%
17,132
-800
55
$708K 0.71%
5,860
-260
56
$700K 0.7%
73
-3
57
$697K 0.7%
7,486
-170
58
$696K 0.7%
17,222
-287
59
$693K 0.7%
8,631
+130
60
$678K 0.68%
13,849
+116
61
$670K 0.67%
+16,732
62
$665K 0.67%
+9,355
63
$662K 0.67%
39,501
-693
64
$655K 0.66%
11,293
+707
65
$646K 0.65%
43,599
-2,500
66
$643K 0.65%
40,357
67
$636K 0.64%
13,565
+285
68
$632K 0.64%
3,051
+192
69
$617K 0.62%
7,958
+1,040
70
$613K 0.62%
36,111
-459
71
$613K 0.62%
15,085
-1,338
72
$600K 0.6%
6,166
+268
73
$600K 0.6%
9,204
74
$591K 0.59%
6,389
-188
75
$585K 0.59%
31,495
1 2
3
4 5