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
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 3 |
Bank OZK
OZK
|
$821K |
| 4 |
Tyler Technologies
TYL
|
$730K |
| 5 |
LyondellBasell Industries
LYB
|
$706K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
RTX Corp
RTX
|
$1.01M |
| 3 |
Corpay
CPAY
|
$871K |
| 4 |
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% |
