CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.46%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$908K |
| 3 |
Ventas
VTR
|
$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$776K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$678K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $762K | 0.5% |
17,759
+70
| +0.4% | +$3K |
|
77
Realty Income
O
$53B
| $755K | 0.5% |
15,062
-3,596
| -19% | -$180K |
|
78
PhenixFIN
PFX
$96.1M
| $755K | 0.5% |
9,488
-8,392
| -47% | -$668K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $725K | 0.48% |
10,408
+6,179
| +146% | +$430K |
|
80
TE Connectivity
TEL
$60.9B
| $717K | 0.47% |
7,180
+203
| +3% | +$20.3K |
|
81
Union Pacific
UNP
$132B
| $712K | 0.47% |
5,295
+15
| +0.3% | +$2.02K |
|
82
Mohawk Industries
MHK
$8.11B
| $674K | 0.45% |
2,902
+45
| +2% | +$10.5K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $667K | 0.44% |
7,955
+231
| +3% | +$19.4K |
|
84
AT&T
T
$208B
| $663K | 0.44% |
24,609
-682
| -3% | -$18.4K |
|
85
Verizon
VZ
$184B
| $657K | 0.43% |
13,740
+178
| +1% | +$8.51K |
|
86
iShares US Transportation ETF
IYT
$607M
| $656K | 0.43% |
14,020
| – | – |
|
|
PE
87
DELISTED
PARSLEY ENERGY INC
PE
| $640K | 0.42% |
22,080
-1,350
| -6% | -$39.1K |
|
88
Eaton
ETN
$134B
| $634K | 0.42% |
7,939
+181
| +2% | +$14.5K |
|
|
BRSP
89
BrightSpire Capital
BRSP
$762M
| $631K | 0.42% |
+33,318
| New | +$631K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $631K | 0.42% |
4,093
-2,021
| -33% | -$312K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $629K | 0.42% |
4,142
-99
| -2% | -$15K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $621K | 0.41% |
+6,129
| New | +$621K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $613K | 0.4% |
7,050
+1,104
| +19% | +$96K |
|
94
Monolithic Power Systems
MPWR
$39.6B
| $610K | 0.4% |
5,270
+725
| +16% | +$83.9K |
|
95
Gilead Sciences
GILD
$140B
| $609K | 0.4% |
8,081
+150
| +2% | +$11.3K |
|
96
Unilever
UL
$158B
| $604K | 0.4% |
10,876
+200
| +2% | +$11.1K |
|
97
Analog Devices
ADI
$120B
| $593K | 0.39% |
6,509
+205
| +3% | +$18.7K |
|
|
TWO
98
Two Harbors Investment
TWO
$1.05B
| $593K | 0.39% |
9,638
-325
| -3% | -$20K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $583K | 0.38% |
2,197
+330
| +18% | +$87.6K |
|
100
Kraft Heinz
KHC
$31.9B
| $556K | 0.37% |
8,928
+70
| +0.8% | +$4.36K |
|