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
$95.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.57M
3
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Financials 10.56%
3 Healthcare 8.46%
4 Industrials 6.85%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.58%
+6,918
77
$536K 0.56%
+14,997
78
$534K 0.56%
+17,476
79
$529K 0.56%
+7,781
80
$521K 0.55%
+10,350
81
$521K 0.55%
+13,737
82
$501K 0.53%
+18,156
83
$489K 0.51%
+7,468
84
$479K 0.5%
+7,754
85
$472K 0.5%
+5,900
86
$461K 0.48%
+4,295
87
$439K 0.46%
+7,340
88
$435K 0.46%
+10,293
89
$434K 0.46%
+4,097
90
$430K 0.45%
+9,569
91
$424K 0.45%
+10,061
92
$410K 0.43%
+19,285
93
$408K 0.43%
+3,306
94
$407K 0.43%
+5,471
95
$394K 0.41%
+6,691
96
$393K 0.41%
+5,826
97
$393K 0.41%
+4,846
98
$379K 0.4%
+9,500
99
$374K 0.39%
+50,000
100
$372K 0.39%
+4,903
2 3
4
5 6