CAS

Cue Advisory Services Portfolio holdings

AUM $167M
This Quarter Return
+0.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$748K
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$705K
4
BRSP
BrightSpire Capital
BRSP
$631K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$621K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.01M
2
DHC
Diversified Healthcare Trust
DHC
$908K
3
VTR icon
Ventas
VTR
$888K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$776K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$678K

Sector Composition

1 Technology 16.99%
2 Financials 9.45%
3 Healthcare 7.84%
4 Industrials 6.7%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIVS
151
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$28K 0.02%
27,000
-5,500
-17% -$5.45K
BDCS
152
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-31,850
Closed -$661K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,970
Closed -$240K
VTR icon
154
Ventas
VTR
$30.7B
– –
-14,805
Closed -$888K
VFC icon
155
VF Corp
VFC
$5.79B
– –
-3,090
Closed -$229K
SPFF icon
156
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-29,400
Closed -$358K
SBRA icon
157
Sabra Healthcare REIT
SBRA
$4.56B
– –
-36,144
Closed -$678K
BCIC
158
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-131,200
Closed -$447K
NVEE
159
DELISTED
NV5 Global
NVEE
– –
-5,761
Closed -$312K
META icon
160
Meta Platforms (Facebook)
META
$1.85T
– –
-1,805
Closed -$319K
KDP icon
161
Keurig Dr Pepper
KDP
$39.5B
– –
-2,117
Closed -$205K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-1,800
Closed -$288K
HP icon
163
Helmerich & Payne
HP
$2B
– –
-5,272
Closed -$341K
ERC
164
Allspring Multi-Sector Income Fund
ERC
$266M
– –
-18,876
Closed -$247K
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-13,480
Closed -$210K
DINO icon
166
HF Sinclair
DINO
$9.65B
– –
-5,233
Closed -$268K
DHC
167
Diversified Healthcare Trust
DHC
$903M
– –
-47,425
Closed -$908K
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-36,643
Closed -$488K
BKT icon
169
BlackRock Income Trust
BKT
$285M
– –
-34,305
Closed -$212K
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.67B
– –
-46,750
Closed -$776K
AYI icon
171
Acuity Brands
AYI
$10.2B
– –
-1,768
Closed -$311K
AHT
172
Ashford Hospitality Trust
AHT
$36.7M
– –
-31,300
Closed -$211K
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