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
$132M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$501K
4
VUG icon
Vanguard Growth ETF
VUG
+$498K
5
NSP icon
Insperity
NSP
+$375K

Top Sells

1
+$1.14M
2
+$797K
3
+$348K
4
DVN icon
Devon Energy
DVN
+$345K
5
MCK icon
McKesson
MCK
+$269K

Sector Composition

1 Technology 14.92%
2 Financials 11.37%
3 Healthcare 8.83%
4 Industrials 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.07%
8,460
-16
27
$1.38M 1.04%
9,965
-165
28
$1.35M 1.02%
4,314
+800
29
$1.29M 0.98%
18,135
+845
30
$1.29M 0.98%
16,145
+13,315
31
$1.28M 0.97%
25,125
+10
32
$1.26M 0.96%
10,415
+96
33
$1.22M 0.93%
42,163
+6,733
34
$1.19M 0.9%
7,270
+5
35
$1.19M 0.9%
7,271
-30
36
$1.18M 0.9%
8,500
+190
37
$1.18M 0.89%
65,885
+1,070
38
$1.17M 0.88%
11,950
-110
39
$1.11M 0.84%
8,444
-275
40
$1.1M 0.83%
8,171
-45
41
$1.1M 0.83%
8,049
-765
42
$1.09M 0.82%
18,476
+2,370
43
$1.08M 0.82%
11,442
+565
44
$1.07M 0.81%
8,948
45
$1.02M 0.78%
21,468
-512
46
$1.02M 0.77%
4,993
+707
47
$980K 0.74%
27,160
-110
48
$962K 0.73%
40,525
+1,200
49
$947K 0.72%
40,896
-795
50
$941K 0.71%
11,394
+315
1
2
3 4 5