CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Return 18.62%
This Quarter Return
+7.16%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$2.76M
Cap. Flow
-$6.53M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10

Top Buys

1
MSCI icon
MSCI
MSCI
$770K
2
MAIN icon
Main Street Capital
MAIN
$689K
3
ITW icon
Illinois Tool Works
ITW
$524K
4
UVE icon
Universal Insurance Holdings
UVE
$499K
5
JPM icon
JPMorgan Chase
JPM
$477K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.3M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.09M
3
IYT icon
iShares US Transportation ETF
IYT
$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 Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$580K 0.35%
7,517
-105
-1% -$8.1K
TWO
102
Two Harbors Investment
TWO
$1.08B
$576K 0.35%
10,169
+531
+6% +$30.1K
BK icon
103
Bank of New York Mellon
BK
$74.4B
$570K 0.34%
11,175
+1,050
+10% +$53.6K
UL icon
104
Unilever
UL
$159B
$569K 0.34%
10,350
-86
-0.8% -$4.73K
PFX icon
105
PhenixFIN
PFX
$96.7M
$556K 0.33%
7,275
-2,013
-22% -$154K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$548K 0.33%
12,774
-8,500
-40% -$365K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.9B
$547K 0.33%
8,047
-2,800
-26% -$190K
ITW icon
108
Illinois Tool Works
ITW
$77.3B
$524K 0.31%
+3,710
New +$524K
UVE icon
109
Universal Insurance Holdings
UVE
$717M
$499K 0.3%
+10,285
New +$499K
LYB icon
110
LyondellBasell Industries
LYB
$17.5B
$494K 0.3%
4,820
-10
-0.2% -$1.03K
SCD
111
LMP Capital and Income Fund
SCD
$271M
$490K 0.29%
35,897
-1,386
-4% -$18.9K
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$484K 0.29%
4,129
-1,600
-28% -$188K
DOCU icon
113
DocuSign
DOCU
$15.3B
$471K 0.28%
+8,965
New +$471K
AGNC icon
114
AGNC Investment
AGNC
$10.6B
$449K 0.27%
24,095
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
$443K 0.27%
7,340
– –
BKCC
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
$440K 0.26%
74,500
– –
KO icon
117
Coca-Cola
KO
$294B
$426K 0.26%
9,223
– –
DLR icon
118
Digital Realty Trust
DLR
$55.4B
$413K 0.25%
3,670
-350
-9% -$39.4K
IFF icon
119
International Flavors & Fragrances
IFF
$16.8B
$392K 0.24%
2,815
+60
+2% +$8.36K
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$391K 0.23%
5,150
+120
+2% +$9.11K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$387K 0.23%
4,620
– –
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$382K 0.23%
18,250
– –
META icon
123
Meta Platforms (Facebook)
META
$1.88T
$376K 0.23%
2,287
+30
+1% +$4.93K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.8T
$372K 0.22%
6,240
– –
CRM icon
125
Salesforce
CRM
$233B
$364K 0.22%
2,286
-65
-3% -$10.4K
3 4
5
6 7