CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.57M
3
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Financials 10.56%
3 Healthcare 8.46%
4 Industrials 6.85%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 3.58%
+49,603
2
$2.57M 2.71%
+31,719
3
$1.84M 1.93%
+31,871
4
$1.81M 1.91%
+25,073
5
$1.56M 1.64%
+30,987
6
$1.51M 1.59%
+23,088
7
$1.5M 1.57%
+213,870
8
$1.34M 1.41%
+6,467
9
$1.33M 1.4%
+103,344
10
$1.31M 1.38%
+20,262
11
$1.3M 1.36%
+8,569
12
$1.29M 1.36%
+7,010
13
$1.28M 1.35%
+11,924
14
$1.28M 1.35%
+8,188
15
$1.25M 1.31%
+45,124
16
$1.24M 1.3%
+90,630
17
$1.22M 1.28%
+317,630
18
$1.21M 1.27%
+13,149
19
$1.2M 1.26%
+76,285
20
$1.16M 1.22%
+12,483
21
$1.12M 1.18%
+83,680
22
$1.11M 1.16%
+13,491
23
$1.09M 1.14%
+17,478
24
$1.07M 1.12%
+11,544
25
$1.05M 1.11%
+8,707
1
2 3 4 5