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
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$867K
4
BA icon
Boeing
BA
+$754K
5
CXO
CONCHO RESOURCES INC.
CXO
+$585K

Top Sells

1
+$1.89M
2
+$1.11M
3
+$544K
4
NKE icon
Nike
NKE
+$521K
5
MASI icon
Masimo
MASI
+$332K

Sector Composition

1 Technology 17.05%
2 Financials 9.55%
3 Healthcare 7.68%
4 Industrials 6.76%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.6B
$782K 0.48%
20,730
-456
MPWR icon
77
Monolithic Power Systems
MPWR
$48.1B
$765K 0.47%
5,720
+450
BA icon
78
Boeing
BA
$161B
$754K 0.46%
+2,247
CSCO icon
79
Cisco
CSCO
$277B
$746K 0.46%
17,329
-430
INTC icon
80
Intel
INTC
$176B
$742K 0.45%
14,935
+100
ATCO
81
DELISTED
Atlas Corp.
ATCO
$731K 0.45%
71,800
-100
O icon
82
Realty Income
O
$54.8B
$730K 0.45%
13,999
-1,063
GD icon
83
General Dynamics
GD
$89.1B
$720K 0.44%
3,863
-113
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$708K 0.43%
6,950
-1,200
HD icon
85
Home Depot
HD
$390B
$692K 0.42%
3,548
+1,840
IYT icon
86
iShares US Transportation ETF
IYT
$610M
$690K 0.42%
14,820
+800
TEL icon
87
TE Connectivity
TEL
$65.9B
$676K 0.41%
7,505
+325
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$666K 0.41%
7,050
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$663K 0.4%
7,986
+31
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$658K 0.4%
21,720
-360
MHK icon
91
Mohawk Industries
MHK
$7.91B
$645K 0.39%
3,012
+110
PFX icon
92
PhenixFIN
PFX
$92.3M
$645K 0.39%
9,288
-200
BRSP
93
BrightSpire Capital
BRSP
$684M
$639K 0.39%
30,844
-2,474
VZ icon
94
Verizon
VZ
$171B
$629K 0.38%
12,509
-1,231
UA icon
95
Under Armour Class C
UA
$1.98B
$626K 0.38%
29,700
+3,550
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$626K 0.38%
5,729
-400
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.5B
$622K 0.38%
3,943
-150
TWO
98
Two Harbors Investment
TWO
$1B
$609K 0.37%
9,638
FBT icon
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$606K 0.37%
4,327
+454
ADI icon
100
Analog Devices
ADI
$119B
$601K 0.37%
6,269
-240
2 3
4
5 6