CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+0.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$703K
(-0.46%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$908K |
| 3 |
Ventas
VTR
|
$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$776K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$678K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.14% |
