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
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$867K
4
BA icon
Boeing
BA
+$754K
5
CXO
CONCHO RESOURCES INC.
CXO
+$585K

Top Sells

1
+$1.89M
2
+$1.11M
3
+$544K
4
NKE icon
Nike
NKE
+$521K
5
MASI icon
Masimo
MASI
+$332K

Sector Composition

1 Technology 17.05%
2 Financials 9.55%
3 Healthcare 7.68%
4 Industrials 6.76%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$352K 0.21%
18,250
+2,500
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.07T
$348K 0.21%
6,240
-200
IFF icon
128
International Flavors & Fragrances
IFF
$16.3B
$342K 0.21%
2,755
+5
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.2%
6,285
-100
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$323K 0.2%
3,870
-105
CRM icon
131
Salesforce
CRM
$231B
$321K 0.2%
2,351
-34
MDT icon
132
Medtronic
MDT
$123B
$316K 0.19%
3,688
-180
CL icon
133
Colgate-Palmolive
CL
$63.9B
$314K 0.19%
4,840
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$305K 0.19%
3,690
+1,170
FIS icon
135
Fidelity National Information Services
FIS
$34.9B
$291K 0.18%
2,742
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$287K 0.18%
8,771
-4,166
SUI icon
137
Sun Communities
SUI
$15.5B
$278K 0.17%
2,840
CCT
138
DELISTED
Corporate Capital Trust, Inc.
CCT
$249K 0.15%
15,960
QCOM icon
139
Qualcomm
QCOM
$176B
$247K 0.15%
4,406
-189
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$241K 0.15%
+2,370
BHP icon
141
BHP
BHP
$141B
$229K 0.14%
5,125
NEOG icon
142
Neogen
NEOG
$1.28B
$221K 0.13%
+5,510
MRK icon
143
Merck
MRK
$212B
$213K 0.13%
+3,681
CHW
144
Calamos Global Dynamic Income Fund
CHW
$485M
$113K 0.07%
12,600
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$106K 0.06%
11,395
-885
PHYS icon
146
Sprott Physical Gold
PHYS
$15B
$104K 0.06%
10,248
-1,180
GLAD icon
147
Gladstone Capital
GLAD
$431M
$93K 0.06%
5,150
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$9.58B
$65K 0.04%
11,045
-1,600
MDLY
149
DELISTED
Medley Management Inc
MDLY
$63K 0.04%
1,770
-30
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.15B
$48K 0.03%
3,333
-334
3 4 5
6
7