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Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$902K
3
+$706K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$685K
5
LMT icon
Lockheed Martin
LMT
+$622K

Top Sells

1
+$1.3M
2
+$922K
3
+$731K
4
MCK icon
McKesson
MCK
+$601K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$576K

Sector Composition

1 Technology 14.95%
2 Financials 11.62%
3 Healthcare 8.41%
4 Industrials 7.13%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.08%
+5,150
152
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-5,780
153
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154
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-1
155
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158
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159
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160
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161
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162
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163
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165
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166
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167
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-29,500
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