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
$124M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$914K
3
+$706K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$688K
5
LMT icon
Lockheed Martin
LMT
+$622K

Top Sells

1
+$1.3M
2
+$922K
3
+$731K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$576K
5
MCK icon
McKesson
MCK
+$573K

Sector Composition

1 Technology 14.95%
2 Financials 11.62%
3 Healthcare 8.41%
4 Industrials 7.13%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.22%
+3,102
127
$266K 0.22%
1,757
-339
128
$261K 0.21%
+2,175
129
$256K 0.21%
10,185
-1,905
130
$255K 0.21%
3,914
-175
131
$255K 0.21%
2,815
132
$239K 0.19%
+2,435
133
$234K 0.19%
6,060
+400
134
$227K 0.18%
2,856
135
$224K 0.18%
+6,870
136
$215K 0.17%
1,865
+45
137
$211K 0.17%
+2,518
138
$207K 0.17%
+2,830
139
$206K 0.17%
2,613
-4,337
140
$206K 0.17%
+2,687
141
$202K 0.16%
3,851
-7,216
142
$201K 0.16%
+11,370
143
$178K 0.14%
18,500
+500
144
$177K 0.14%
1,750
145
$144K 0.12%
177
-6
146
$141K 0.11%
10,810
-2,965
147
$141K 0.11%
+15,400
148
$140K 0.11%
12,300
-400
149
$126K 0.1%
18,130
-2,700
150
$123K 0.1%
12,535
-13,035
3 4 5
6
7