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
126
$230K 0.24%
+24,880
127
$230K 0.24%
+4,032
128
$226K 0.24%
+4,892
129
$218K 0.23%
+2,747
130
$218K 0.23%
+7,535
131
$212K 0.22%
+5,000
132
$212K 0.22%
+8,366
133
$177K 0.19%
+14,200
134
$161K 0.17%
+16,000
135
$138K 0.15%
+1,306
136
$124K 0.13%
+10,724
137
$89K 0.09%
+5,400
138
$56K 0.06%
+11,000
139
$51K 0.05%
+32,000
140
$50K 0.05%
+2,800
141
$14K 0.01%
+16,000
142
$5K 0.01%
+14,000
2 3 4 5
6