CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$167M
AUM Growth
+$2.76M
(+1.7%)
Holding
164
Top Buys
| 1 | +$754K | |
| 2 | +$523K | |
| 3 | +$508K | |
| 4 |
JPMorgan Chase
JPM
|
+$480K |
| 5 |
Universal Insurance Holdings
UVE
|
+$442K |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.08M | |
| 3 | +$690K | |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$666K |
| 5 |
Mohawk Industries
MHK
|
+$645K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Silver Trust
PSLV
$19B
| $60K | 0.04% |
11,240
+195
|
|
||
152
Oaktree Specialty Lending
OCSL
$1.01B
| $50K | 0.03% |
3,333
|
|
||
153
AquaBounty Technologies
AQB
$3.88M
| $32K | 0.02% |
+501
|
|
||
|
VIVS
154
VivoSim Labs
VIVS
$5.74M
| $18K | 0.01% |
65
-48
|
|
||
155
Arista Networks
ANET
$162B
| – | – |
-22,544
|
|
||
156
Sprott Physical Gold and Silver Trust
CEF
$10.8B
| – | – |
-31,948
|
|
||
157
iShares US Transportation ETF
IYT
$1.2B
| – | – |
-14,820
|
|
||
158
Kraft Heinz
KHC
$29B
| – | – |
-8,777
|
|
||
|
159
Mohawk Industries
MHK
$7.33B
| – | – |
-3,012
|
|
||
160
Merck
MRK
$300B
| – | – |
-3,681
|
|
||
161
Neogen
NEOG
$2.43B
| – | – |
-5,510
|
|
||
162
US Bancorp
USB
$84.9B
| – | – |
-11,805
|
|
||
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
| – | – |
-8,771
|
|
||
|
CORR.PRA
164
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| – | – |
-43,053
|
|