CAS

Cue Advisory Services Portfolio holdings

AUM $167M
This Quarter Return
-1.37%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$8.44M
Cap. Flow %
7.94%
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
97
Reduced
27
Closed
10

Top Buys

1
BR icon
Broadridge
BR
$1.1M
2
V icon
Visa
V
$981K
3
RHI icon
Robert Half
RHI
$938K
4
DVN icon
Devon Energy
DVN
$508K
5
AMGN icon
Amgen
AMGN
$388K

Top Sells

1
AXP icon
American Express
AXP
$932K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$785K
3
PX
Praxair Inc
PX
$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$396K
5
DFS
Discover Financial Services
DFS
$362K

Sector Composition

1 Technology 13.8%
2 Financials 9.93%
3 Healthcare 9.51%
4 Industrials 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$232K 0.22%
6,520
+200
+3% +$7.1K
GNL icon
127
Global Net Lease
GNL
$1.74B
$225K 0.21%
+25,506
New +$225K
BHR
128
Braemar Hotels & Resorts
BHR
$188M
$225K 0.21%
14,990
+500
+3% +$7.51K
O icon
129
Realty Income
O
$53B
$224K 0.21%
5,055
+285
+6% +$12.6K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$218K 0.21%
12,110
-2,117
-15% -$38.1K
BHK icon
131
BlackRock Core Bond Trust
BHK
$694M
$213K 0.2%
16,826
-780
-4% -$9.87K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$209K 0.2%
4,925
– –
EDD
133
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$207K 0.19%
23,965
-600
-2% -$5.18K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.6B
$207K 0.19%
2,749
+2
+0.1% +$151
IRDM icon
135
Iridium Communications
IRDM
$2.62B
$164K 0.15%
18,000
+1,500
+9% +$13.7K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$155K 0.15%
13,298
+1,708
+15% +$19.9K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$975M
$146K 0.14%
12,145
– –
VIVS
138
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$136K 0.13%
36,000
+4,500
+14% +$17.2K
NYRT
139
DELISTED
New York REIT, Inc.
NYRT
$100K 0.09%
10,000
-3,058
-23% -$30.6K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$100K 0.09%
10,310
– –
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$7.69B
$71K 0.07%
11,452
– –
TNK icon
142
Teekay Tankers
TNK
$1.75B
$66K 0.06%
+10,000
New +$66K
MM
143
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$16K 0.02%
10,000
-8,500
-46% -$13.6K
REE
144
DELISTED
RARE ELEMENT RES LTD
REE
$6K 0.01%
15,000
– –
MCP
145
DELISTED
MOLYCORP INC COM STK
MCP
– –
-16,000
Closed -$6K
ACI
146
DELISTED
ARCH COAL, INC.
ACI
– –
-28,000
Closed -$28K
PX
147
DELISTED
Praxair Inc
PX
– –
-5,860
Closed -$708K
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,347
Closed -$226K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-9,241
Closed -$785K
OII icon
150
Oceaneering
OII
$2.37B
– –
-5,307
Closed -$285K
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