CAS

Cue Advisory Services Portfolio holdings

AUM $167M
This Quarter Return
+0.62%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$23.2M
Cap. Flow %
-20.2%
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17

Top Buys

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.09M
3
OZK icon
Bank OZK
OZK
$821K
4
TYL icon
Tyler Technologies
TYL
$730K
5
LYB icon
LyondellBasell Industries
LYB
$706K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
2
RTX icon
RTX Corp
RTX
$1.01M
3
CPAY icon
Corpay
CPAY
$871K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$528K
5
CERN
Cerner Corp
CERN
$506K

Sector Composition

1 Technology 15.04%
2 Financials 11.71%
3 Healthcare 11.08%
4 Industrials 7.53%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHT
101
Ashford Hospitality Trust
AHT
$36.7M
$361K 0.31%
56,550
-16,900
-23% -$108K
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$352K 0.31%
+4,790
New +$352K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$341K 0.3%
8,737
– –
IFF icon
104
International Flavors & Fragrances
IFF
$16.8B
$341K 0.3%
2,995
-40
-1% -$4.55K
ACG
105
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$338K 0.29%
43,000
-2,000
-4% -$15.7K
BIIB icon
106
Biogen
BIIB
$20.8B
$336K 0.29%
1,292
+70
+6% +$18.2K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$101B
$329K 0.29%
7,330
-100
-1% -$4.49K
MDT icon
108
Medtronic
MDT
$118B
$320K 0.28%
4,266
+20
+0.5% +$1.5K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$309K 0.27%
2,745
+93
+4% +$10.5K
SIR
110
DELISTED
SELECT INCOME REIT
SIR
$303K 0.26%
13,140
+3,000
+30% +$69.2K
CMCSA icon
111
Comcast
CMCSA
$125B
$301K 0.26%
4,923
+1
+0% +$61
SLB icon
112
Schlumberger
SLB
$52.2B
$294K 0.26%
3,990
+76
+2% +$5.6K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$293K 0.25%
2,362
+75
+3% +$9.3K
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$289K 0.25%
2,970
-975
-25% -$94.9K
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.6B
$289K 0.25%
2,590
+50
+2% +$5.58K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$287K 0.25%
1,988
+34
+2% +$4.91K
SNA icon
117
Snap-on
SNA
$16.8B
$283K 0.25%
+1,802
New +$283K
CL icon
118
Colgate-Palmolive
CL
$67.7B
$278K 0.24%
3,937
-838
-18% -$59.2K
COP icon
119
ConocoPhillips
COP
$118B
$270K 0.23%
6,697
+345
+5% +$13.9K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$630M
$269K 0.23%
3,495
-90
-3% -$6.93K
VZ icon
121
Verizon
VZ
$184B
$263K 0.23%
4,857
+109
+2% +$5.9K
HP icon
122
Helmerich & Payne
HP
$2B
$262K 0.23%
4,456
-75
-2% -$4.41K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
$258K 0.22%
3,194
– –
CSM icon
124
ProShares Large Cap Core Plus
CSM
$467M
$256K 0.22%
5,053
+632
+14% +$32K
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$251K 0.22%
+2,480
New +$251K
3 4
5
6 7