CAS

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
$151M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.3M
3
+$710K
4
BRSP
BrightSpire Capital
BRSP
+$654K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$639K

Top Sells

1
+$1.01M
2
+$908K
3
+$888K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$776K
5
PFX icon
PhenixFIN
PFX
+$769K

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 Change
in Stake 		Capital Flow
151
$28K 0.02%
113
-22
152
– –
-1,768
153
– –
-46,750
154
– –
-11,435
155
– –
-36,643
156
– –
-47,425
157
– –
-32
158
– –
-13,120
159
– –
-36,144
160
– –
-29,400
161
– –
-3,282
162
– –
-14,805
163
– –
-1,970
164
– –
-31,850
165
– –
-5,233
166
– –
-13,480
167
– –
-18,876
168
– –
-5,272
169
– –
-3,600
170
– –
-2,117
171
– –
-1,805
172
– –
-23,044
3 4 5 6
7