CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.05M
3
+$858K
4
BA icon
Boeing
BA
+$773K
5
CXO
CONCHO RESOURCES INC.
CXO
+$605K

Top Sells

1
+$1.89M
2
+$1.11M
3
+$544K
4
NKE icon
Nike
NKE
+$521K
5
MASI icon
Masimo
MASI
+$332K

Sector Composition

1 Technology 17.05%
2 Financials 9.55%
3 Healthcare 7.68%
4 Industrials 6.76%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$659B
$1.18M 0.72%
14,267
+657
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.14B
$1.16M 0.71%
38,450
+50
SAR icon
53
Saratoga Investment
SAR
$365M
$1.09M 0.67%
39,449
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 0.67%
7,891
+4,230
CORR.PRA
55
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
$1.08M 0.66%
43,053
+3,600
WCN icon
56
Waste Connections
WCN
$42.1B
$1.07M 0.65%
14,185
+370
HON icon
57
Honeywell
HON
$146B
$1.05M 0.64%
7,581
+104
ABBV icon
58
AbbVie
ABBV
$365B
$999K 0.61%
10,785
+40
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$978K 0.6%
4,029
-500
IDOG icon
60
ALPS International Sector Dividend Dogs ETF
IDOG
$499M
$966K 0.59%
35,800
-3,300
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$959K 0.59%
2,700
+336
FTV icon
62
Fortive
FTV
$17.1B
$949K 0.58%
19,521
+373
CVX icon
63
Chevron
CVX
$399B
$944K 0.58%
7,463
-35
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$922K 0.56%
21,274
-1,000
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.04T
$909K 0.56%
4,872
+100
MCO icon
66
Moody's
MCO
$77.6B
$901K 0.55%
5,280
-110
JPM icon
67
JPMorgan Chase
JPM
$777B
$894K 0.55%
8,580
+158
IWM icon
68
iShares Russell 2000 ETF
IWM
$69.5B
$883K 0.54%
5,392
+1,250
UNP icon
69
Union Pacific
UNP
$139B
$883K 0.54%
6,232
+937
MO icon
70
Altria Group
MO
$109B
$876K 0.53%
15,413
-440
RTX icon
71
RTX Corp
RTX
$270B
$871K 0.53%
11,069
-159
ICE icon
72
Intercontinental Exchange
ICE
$90B
$867K 0.53%
+11,785
LMT icon
73
Lockheed Martin
LMT
$147B
$843K 0.51%
2,853
+100
ARCC icon
74
Ares Capital
ARCC
$13.1B
$808K 0.49%
49,106
-724
MMM icon
75
3M
MMM
$75.2B
$793K 0.48%
4,823
+202
1 2
3
4 5