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
$124M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$914K
3
+$706K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
5
LMT icon
Lockheed Martin
LMT
+$622K

Top Sells

1
+$1.3M
2
+$922K
3
+$731K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$576K
5
MCK icon
McKesson
MCK
+$573K

Sector Composition

1 Technology 14.95%
2 Financials 11.62%
3 Healthcare 8.41%
4 Industrials 7.13%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.5%
+2,488
77
$612K 0.5%
10,464
+120
78
$604K 0.49%
11,370
+870
79
$594K 0.48%
5,725
-90
80
$572K 0.46%
8,752
81
$562K 0.45%
+6,273
82
$560K 0.45%
8,938
+1,751
83
$556K 0.45%
26,595
-3,100
84
$551K 0.45%
13,840
+4,120
85
$548K 0.44%
7,850
+4,687
86
$534K 0.43%
4,993
+2,950
87
$520K 0.42%
3,703
-4,083
88
$513K 0.42%
10,820
-135
89
$512K 0.41%
38,553
-370
90
$508K 0.41%
34,520
-18,580
91
$507K 0.41%
+30,735
92
$505K 0.41%
39,365
-25,875
93
$500K 0.4%
6,885
-300
94
$492K 0.4%
+21,700
95
$485K 0.39%
9,084
+2,610
96
$475K 0.38%
7,081
-180
97
$474K 0.38%
26,170
-100
98
$474K 0.38%
1,673
+10
99
$470K 0.38%
11,551
+295
100
$453K 0.37%
23,852
-10,613
2 3
4
5 6