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
$167M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$689K
3
+$524K
4
UVE icon
Universal Insurance Holdings
UVE
+$499K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Top Sells

1
+$1.3M
2
+$1.08M
3
+$690K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$667K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

1 Technology 18.39%
2 Financials 10.42%
3 Healthcare 8%
4 Industrials 7.89%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$356B
$744K 0.45%
3,593
+45
IDOG icon
77
ALPS International Sector Dividend Dogs ETF
IDOG
$425M
$733K 0.44%
27,300
-8,500
BRSP
78
BrightSpire Capital
BRSP
$732M
$730K 0.44%
33,183
+2,339
MPWR icon
79
Monolithic Power Systems
MPWR
$44.5B
$699K 0.42%
5,570
-150
INTC icon
80
Intel
INTC
$191B
$696K 0.42%
14,713
-222
IWM icon
81
iShares Russell 2000 ETF
IWM
$71.3B
$695K 0.42%
4,122
-1,270
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$693K 0.42%
7,890
-96
ETN icon
83
Eaton
ETN
$132B
$690K 0.41%
7,959
+185
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$689K 0.41%
6,832
-218
MAIN icon
85
Main Street Capital
MAIN
$5.19B
$689K 0.41%
+1,800
ATCO
86
DELISTED
Atlas Corp.
ATCO
$682K 0.41%
81,900
+10,100
TEL icon
87
TE Connectivity
TEL
$66.4B
$675K 0.41%
7,675
+170
VZ icon
88
Verizon
VZ
$172B
$668K 0.4%
12,509
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.1B
$654K 0.39%
17,623
-3,107
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$638K 0.38%
1,735
-965
IVV icon
91
iShares Core S&P 500 ETF
IVV
$729B
$637K 0.38%
2,177
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$630K 0.38%
5,900
-1,050
T icon
93
AT&T
T
$183B
$630K 0.38%
24,825
+40
AMZN icon
94
Amazon
AMZN
$2.5T
$625K 0.38%
6,240
PE
95
DELISTED
PARSLEY ENERGY INC
PE
$618K 0.37%
21,120
-600
BIIB icon
96
Biogen
BIIB
$26.1B
$604K 0.36%
1,710
-70
UA icon
97
Under Armour Class C
UA
$1.86B
$601K 0.36%
30,900
+1,200
VO icon
98
Vanguard Mid-Cap ETF
VO
$88.7B
$599K 0.36%
3,651
-292
VHT icon
99
Vanguard Health Care ETF
VHT
$17.4B
$598K 0.36%
3,317
-58
ADI icon
100
Analog Devices
ADI
$130B
$589K 0.35%
6,369
+100
2 3
4
5 6