CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+2.17%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$4.24M
(+4.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$958K |
| 2 |
Under Armour
UAA
|
$670K |
| 3 |
Akamai
AKAM
|
$665K |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$630K |
| 5 |
Exxon Mobil
XOM
|
$608K |
Top Sells
| 1 |
Forward Air
FWRD
|
$521K |
| 2 |
NOV
NOV
|
$489K |
| 3 |
Emerson Electric
EMR
|
$479K |
| 4 |
Polaris
PII
|
$334K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$291K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NOV
NOV
$4.96B
| – | – |
-7,468
| Closed | -$489K |
|
|
ROYT
152
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| – | – |
-11,000
| Closed | -$56K |
|