CAS

Cue Advisory Services Portfolio holdings

AUM $167M
This Quarter Return
+2.43%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.89M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12

Top Buys

1
VTR icon
Ventas
VTR
$984K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$958K
3
DHC
Diversified Healthcare Trust
DHC
$896K
4
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
$857K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$827K

Top Sells

1
MANH icon
Manhattan Associates
MANH
$806K
2
CNC icon
Centene
CNC
$600K
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$374K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$315K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$283K

Sector Composition

1 Technology 14.45%
2 Financials 10.57%
3 Healthcare 8.29%
4 Industrials 7.37%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.8B
$987K 0.71%
13,807
+175
+1% +$12.5K
VTR icon
52
Ventas
VTR
$30.7B
$984K 0.71%
+14,165
New +$984K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.8B
$962K 0.69%
9,260
-45
-0.5% -$4.68K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$951K 0.68%
7,485
+3,390
+83% +$431K
INTU icon
55
Intuit
INTU
$187B
$930K 0.67%
7,004
+20
+0.3% +$2.66K
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.67B
$915K 0.66%
49,850
+28,500
+133% +$523K
RTX icon
57
RTX Corp
RTX
$212B
$897K 0.64%
7,346
-20
-0.3% -$2.46K
DHC
58
Diversified Healthcare Trust
DHC
$903M
$896K 0.64%
+43,825
New +$896K
CORR.PRA
59
DELISTED
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
$857K 0.62%
+34,253
New +$857K
TWO
60
Two Harbors Investment
TWO
$1.05B
$854K 0.61%
86,200
+19,400
+29% +$192K
ARCC icon
61
Ares Capital
ARCC
$15.7B
$847K 0.61%
51,735
– –
SAR icon
62
Saratoga Investment
SAR
$401M
$835K 0.6%
39,969
– –
SBRA icon
63
Sabra Healthcare REIT
SBRA
$4.56B
$827K 0.59%
+34,300
New +$827K
MMM icon
64
3M
MMM
$81B
$805K 0.58%
3,866
-40
-1% -$8.36K
MCO icon
65
Moody's
MCO
$89B
$801K 0.58%
6,585
-510
-7% -$62K
GD icon
66
General Dynamics
GD
$86.8B
$778K 0.56%
3,928
– –
FTV icon
67
Fortive
FTV
$15.9B
$777K 0.56%
12,258
-525
-4% -$33.3K
LYB icon
68
LyondellBasell Industries
LYB
$17.4B
$761K 0.55%
9,020
+735
+9% +$62K
SHW icon
69
Sherwin-Williams
SHW
$90.5B
$734K 0.53%
2,091
– –
LMT icon
70
Lockheed Martin
LMT
$105B
$725K 0.52%
2,611
+138
+6% +$38.3K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$719K 0.52%
9,085
+127
+1% +$10.1K
ABBV icon
72
AbbVie
ABBV
$374B
$712K 0.51%
9,823
-315
-3% -$22.8K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$710K 0.51%
3,329
– –
VZ icon
74
Verizon
VZ
$184B
$708K 0.51%
15,849
+4,275
+37% +$191K
VPU icon
75
Vanguard Utilities ETF
VPU
$7.23B
$706K 0.51%
6,175
-125
-2% -$14.3K
1 2
3
4 5