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
$95.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.57M
3
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Financials 10.56%
3 Healthcare 8.46%
4 Industrials 6.85%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.38%
+6,840
102
$356K 0.37%
+16,303
103
$351K 0.37%
+1,974
104
$351K 0.37%
+15,549
105
$333K 0.35%
+980
106
$330K 0.35%
+5,430
107
$330K 0.35%
+8,149
108
$328K 0.34%
+8,320
109
$311K 0.33%
+12,344
110
$302K 0.32%
+10,715
111
$299K 0.31%
+3,137
112
$292K 0.31%
+12,105
113
$292K 0.31%
+4,155
114
$291K 0.31%
+4,071
115
$289K 0.3%
+27,325
116
$289K 0.3%
+3,588
117
$276K 0.29%
+4,504
118
$275K 0.29%
+14,909
119
$266K 0.28%
+3,325
120
$259K 0.27%
+15,241
121
$246K 0.26%
+14,714
122
$245K 0.26%
+5,328
123
$244K 0.26%
+5,764
124
$236K 0.25%
+129
125
$232K 0.24%
+17,606
2 3 4
5
6