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
51
$920K 0.74%
33,615
-890
52
$914K 0.74%
+11,079
53
$914K 0.74%
39,325
+7,825
54
$874K 0.71%
67,355
-19,776
55
$842K 0.68%
40,865
+1,900
56
$823K 0.67%
9,275
+625
57
$812K 0.66%
11,774
+929
58
$797K 0.65%
44,500
+3,400
59
$741K 0.6%
21,898
-506
60
$719K 0.58%
8,385
-210
61
$718K 0.58%
6,102
+65
62
$713K 0.58%
22,202
+466
63
$698K 0.57%
4,672
+527
64
$691K 0.56%
10,260
-40
65
$688K 0.56%
4,210
+360
66
$688K 0.56%
+22,390
67
$685K 0.55%
3,968
+73
68
$671K 0.54%
7,120
69
$666K 0.54%
4,941
+3,250
70
$658K 0.53%
3,329
-1,221
71
$653K 0.53%
5,101
+1,045
72
$646K 0.52%
7,395
+80
73
$641K 0.52%
8,825
+1,050
74
$640K 0.52%
12,457
-100
75
$623K 0.5%
11,182
+7,916
1 2
3
4 5