CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.62%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 3 |
Bank OZK
OZK
|
$821K |
| 4 |
Tyler Technologies
TYL
|
$730K |
| 5 |
LyondellBasell Industries
LYB
|
$706K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
RTX Corp
RTX
|
$1.01M |
| 3 |
Corpay
CPAY
|
$871K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$528K |
| 5 |
CERN
Cerner Corp
CERN
|
$506K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-2,170
| Closed | -$333K |
|
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-6,710
| Closed | -$286K |
|
153
Prospect Capital
PSEC
$1.34B
| – | – |
-11,500
| Closed | -$80K |
|
154
Realty Income
O
$53B
| – | – |
-5,055
| Closed | -$261K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,017
| Closed | -$227K |
|
156
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-259
| Closed | -$202K |
|
|
EDD
157
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-10,565
| Closed | -$72K |
|
158
Digital Realty Trust
DLR
$55.1B
| – | – |
-3,314
| Closed | -$251K |
|
159
BCE
BCE
$22.9B
| – | – |
-11,872
| Closed | -$458K |
|
160
American Water Works
AWK
$27.5B
| – | – |
-7,997
| Closed | -$478K |
|
161
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-13,705
| Closed | -$173K |
|