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
$99.4M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$670K
3
+$665K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$630K
5
XOM icon
Exxon Mobil
XOM
+$608K

Top Sells

1
+$521K
2
+$489K
3
+$479K
4
PII icon
Polaris
PII
+$334K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$291K

Sector Composition

1 Technology 12.51%
2 Financials 9.98%
3 Healthcare 8.76%
4 Industrials 5.93%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 3.43%
49,910
+307
2
$2.61M 2.62%
32,478
+759
3
$1.82M 1.83%
24,564
-509
4
$1.82M 1.83%
32,113
+242
5
$1.74M 1.75%
31,571
+584
6
$1.59M 1.6%
18,705
+7,161
7
$1.56M 1.57%
8,580
+1,570
8
$1.56M 1.57%
210,870
-3,000
9
$1.48M 1.49%
47,876
+2,752
10
$1.48M 1.49%
38,980
+25,243
11
$1.47M 1.47%
20,039
-223
12
$1.45M 1.46%
6,402
-65
13
$1.42M 1.42%
8,188
14
$1.39M 1.4%
103,330
-14
15
$1.38M 1.38%
24,357
+1,269
16
$1.3M 1.31%
12,274
+350
17
$1.28M 1.29%
321,800
+4,170
18
$1.26M 1.27%
13,650
+501
19
$1.2M 1.21%
17,290
-188
20
$1.19M 1.2%
75,330
-955
21
$1.18M 1.19%
13,338
-153
22
$1.16M 1.16%
86,930
-3,700
23
$1.15M 1.16%
19,484
+564
24
$1.1M 1.1%
17,644
-320
25
$1.05M 1.06%
28,350
+700
1
2 3 4 5