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
$167M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$689K
3
+$524K
4
UVE icon
Universal Insurance Holdings
UVE
+$499K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Top Sells

1
+$1.3M
2
+$1.08M
3
+$690K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$667K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

1 Technology 18.39%
2 Financials 10.42%
3 Healthcare 8%
4 Industrials 7.89%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$154B
$580K 0.35%
7,517
-105
TWO
102
Two Harbors Investment
TWO
$1.06B
$576K 0.35%
10,169
+531
BK icon
103
Bank of New York Mellon
BK
$78B
$570K 0.34%
11,175
+1,050
UL icon
104
Unilever
UL
$148B
$569K 0.34%
10,350
-86
PFX icon
105
PhenixFIN
PFX
$85.7M
$556K 0.33%
7,275
-2,013
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$548K 0.33%
12,774
-8,500
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68.3B
$547K 0.33%
8,047
-2,800
ITW icon
108
Illinois Tool Works
ITW
$71.8B
$524K 0.31%
+3,710
UVE icon
109
Universal Insurance Holdings
UVE
$919M
$499K 0.3%
+10,285
LYB icon
110
LyondellBasell Industries
LYB
$15.4B
$494K 0.3%
4,820
-10
SCD
111
LMP Capital and Income Fund
SCD
$258M
$490K 0.29%
35,897
-1,386
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$484K 0.29%
4,129
-1,600
DOCU icon
113
DocuSign
DOCU
$13.7B
$471K 0.28%
+8,965
AGNC icon
114
AGNC Investment
AGNC
$11.2B
$449K 0.27%
24,095
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.8T
$443K 0.27%
7,340
BKCC
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
$440K 0.26%
74,500
KO icon
117
Coca-Cola
KO
$310B
$426K 0.26%
9,223
DLR icon
118
Digital Realty Trust
DLR
$53.7B
$413K 0.25%
3,670
-350
IFF icon
119
International Flavors & Fragrances
IFF
$17.7B
$392K 0.24%
2,815
+60
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$391K 0.23%
5,150
+120
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$387K 0.23%
4,620
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$382K 0.23%
18,250
META icon
123
Meta Platforms (Facebook)
META
$1.62T
$376K 0.23%
2,287
+30
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.8T
$372K 0.22%
6,240
CRM icon
125
Salesforce
CRM
$222B
$364K 0.22%
2,286
-65
3 4
5
6 7