CAS

Cue Advisory Services Portfolio holdings

AUM $167M
This Quarter Return
+7.16%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$6.53M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10

Top Buys

1
MSCI icon
MSCI
MSCI
$770K
2
MAIN icon
Main Street Capital
MAIN
$689K
3
ITW icon
Illinois Tool Works
ITW
$524K
4
UVE icon
Universal Insurance Holdings
UVE
$499K
5
JPM icon
JPMorgan Chase
JPM
$477K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.3M
2
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
$1.09M
3
IYT icon
iShares US Transportation ETF
IYT
$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 Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$744K 0.45%
3,593
+45
+1% +$9.32K
IDOG icon
77
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$733K 0.44%
27,300
-8,500
-24% -$228K
BRSP
78
BrightSpire Capital
BRSP
$762M
$730K 0.44%
33,183
+2,339
+8% +$51.5K
MPWR icon
79
Monolithic Power Systems
MPWR
$39.6B
$699K 0.42%
5,570
-150
-3% -$18.8K
INTC icon
80
Intel
INTC
$105B
$696K 0.42%
14,713
-222
-1% -$10.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$695K 0.42%
4,122
-1,270
-24% -$214K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$693K 0.42%
7,890
-96
-1% -$8.43K
ETN icon
83
Eaton
ETN
$134B
$690K 0.41%
7,959
+185
+2% +$16K
MAIN icon
84
Main Street Capital
MAIN
$5.87B
$689K 0.41%
+1,800
New +$689K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$689K 0.41%
3,416
-109
-3% -$22K
ATCO
86
DELISTED
Atlas Corp.
ATCO
$682K 0.41%
81,900
+10,100
+14% +$84.1K
TEL icon
87
TE Connectivity
TEL
$60.9B
$675K 0.41%
7,675
+170
+2% +$15K
VZ icon
88
Verizon
VZ
$184B
$668K 0.4%
12,509
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$654K 0.39%
17,623
-3,107
-15% -$115K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$638K 0.38%
1,735
-965
-36% -$355K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$637K 0.38%
2,177
– –
T icon
92
AT&T
T
$208B
$630K 0.38%
18,750
+30
+0.2% +$1.02K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$630K 0.38%
5,900
-1,050
-15% -$112K
AMZN icon
94
Amazon
AMZN
$2.41T
$625K 0.38%
312
– –
PE
95
DELISTED
PARSLEY ENERGY INC
PE
$618K 0.37%
21,120
-600
-3% -$17.6K
BIIB icon
96
Biogen
BIIB
$20.8B
$604K 0.36%
1,710
-70
-4% -$24.7K
UA icon
97
Under Armour Class C
UA
$2.1B
$601K 0.36%
30,900
+1,200
+4% +$23.3K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$599K 0.36%
3,651
-292
-7% -$47.9K
VHT icon
99
Vanguard Health Care ETF
VHT
$15.5B
$598K 0.36%
3,317
-58
-2% -$10.5K
ADI icon
100
Analog Devices
ADI
$120B
$589K 0.35%
6,369
+100
+2% +$9.25K
2 3
4
5 6