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
$99.4M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$670K
3
+$665K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$630K
5
XOM icon
Exxon Mobil
XOM
+$608K

Top Sells

1
+$521K
2
+$489K
3
+$479K
4
PII icon
Polaris
PII
+$334K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$291K

Sector Composition

1 Technology 12.51%
2 Financials 9.98%
3 Healthcare 8.76%
4 Industrials 5.93%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.57%
13,462
-303
77
$562K 0.57%
5,377
-3
78
$558K 0.56%
9,105
-78
79
$549K 0.55%
53,495
-10,095
80
$549K 0.55%
4,417
-1,550
81
$532K 0.54%
7,874
+93
82
$508K 0.51%
18,069
-87
83
$507K 0.51%
15,904
-1,572
84
$507K 0.51%
7,365
+25
85
$479K 0.48%
5,900
86
$479K 0.48%
4,129
+32
87
$468K 0.47%
4,295
88
$454K 0.46%
3,420
+114
89
$434K 0.44%
14,774
-223
90
$414K 0.42%
4,904
+58
91
$413K 0.42%
980
92
$406K 0.41%
9,467
-102
93
$405K 0.41%
19,018
+2,715
94
$399K 0.4%
9,818
-475
95
$399K 0.4%
52,000
+2,000
96
$396K 0.4%
9,423
-638
97
$386K 0.39%
5,592
+121
98
$373K 0.38%
6,614
-226
99
$370K 0.37%
2,074
+100
100
$370K 0.37%
+3,405
2 3
4
5 6