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
$99.4M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$670K
3
+$665K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$630K
5
XOM icon
Exxon Mobil
XOM
+$608K

Top Sells

1
+$521K
2
+$489K
3
+$479K
4
PII icon
Polaris
PII
+$334K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$291K

Sector Composition

1 Technology 12.51%
2 Financials 9.98%
3 Healthcare 8.76%
4 Industrials 5.93%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.37%
+2,281
102
$363K 0.37%
+10,135
103
$353K 0.36%
5,226
-600
104
$351K 0.35%
8,835
-665
105
$338K 0.34%
13,264
+920
106
$337K 0.34%
8,400
+80
107
$331K 0.33%
7,989
-160
108
$330K 0.33%
5,141
-289
109
$323K 0.33%
4,736
-167
110
$315K 0.32%
7,399
+1,635
111
$312K 0.31%
3,137
112
$309K 0.31%
10,798
+83
113
$300K 0.3%
12,422
+317
114
$296K 0.3%
4,504
115
$285K 0.29%
5,307
-1,384
116
$280K 0.28%
13,271
-2,278
117
$278K 0.28%
+3,355
118
$257K 0.26%
3,194
-131
119
$248K 0.25%
3,452
-136
120
$247K 0.25%
14,227
-682
121
$246K 0.25%
4,186
+154
122
$246K 0.25%
4,923
+31
123
$243K 0.24%
14,714
124
$242K 0.24%
17,606
125
$239K 0.24%
14,635
-606
3 4
5
6 7