CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+2.93%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.57M |
| 3 |
Danaher
DHR
|
$1.84M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
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% |
