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
$167M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$689K
3
+$524K
4
UVE icon
Universal Insurance Holdings
UVE
+$499K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Top Sells

1
+$1.3M
2
+$1.08M
3
+$690K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$667K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

1 Technology 18.39%
2 Financials 10.42%
3 Healthcare 8%
4 Industrials 7.89%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$59.5B
$1.82M 1.09%
14,235
+610
PBE icon
27
Invesco Biotechnology & Genome ETF
PBE
$257M
$1.79M 1.08%
30,178
-100
CHD icon
28
Church & Dwight Co
CHD
$20.3B
$1.78M 1.07%
29,939
-5,549
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.69M 1.01%
61,103
-47,147
JKHY icon
30
Jack Henry & Associates
JKHY
$12.6B
$1.63M 0.98%
10,168
-30
IDXX icon
31
Idexx Laboratories
IDXX
$58.2B
$1.62M 0.97%
6,485
-130
FISV
32
Fiserv Inc
FISV
$33.7B
$1.61M 0.97%
19,584
+300
UNH icon
33
UnitedHealth
UNH
$293B
$1.58M 0.95%
5,945
+30
AOS icon
34
A.O. Smith
AOS
$9.19B
$1.54M 0.92%
28,790
+2,840
LHX icon
35
L3Harris
LHX
$50.9B
$1.54M 0.92%
9,077
+500
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$562B
$1.53M 0.92%
10,257
-85
VUG icon
37
Vanguard Growth ETF
VUG
$201B
$1.53M 0.92%
9,515
-230
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.9%
9,831
+1,940
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.5M 0.9%
20,605
CLX icon
40
Clorox
CLX
$13B
$1.49M 0.89%
9,908
-108
ROL icon
41
Rollins
ROL
$29.4B
$1.47M 0.88%
54,371
+2,756
INTU icon
42
Intuit
INTU
$176B
$1.46M 0.87%
6,399
-155
JPM icon
43
JPMorgan Chase
JPM
$841B
$1.45M 0.87%
12,806
+4,226
AMGN icon
44
Amgen
AMGN
$182B
$1.4M 0.84%
6,750
SHW icon
45
Sherwin-Williams
SHW
$84.7B
$1.4M 0.84%
9,192
-675
VPU icon
46
Vanguard Utilities ETF
VPU
$7.98B
$1.38M 0.83%
11,730
-65
SYK icon
47
Stryker
SYK
$142B
$1.33M 0.8%
7,506
-90
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$1.33M 0.8%
55,350
-3,325
PAYX icon
49
Paychex
PAYX
$39.8B
$1.25M 0.75%
16,937
-1,030
HON icon
50
Honeywell
HON
$121B
$1.22M 0.73%
7,675
+94
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