CAS

Cue Advisory Services Portfolio holdings

AUM $167M
This Quarter Return
+7.16%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$2.76M
Cap. Flow
-$6.53M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10

Top Buys

1
MSCI icon
MSCI
MSCI
$770K
2
MAIN icon
Main Street Capital
MAIN
$689K
3
ITW icon
Illinois Tool Works
ITW
$524K
4
UVE icon
Universal Insurance Holdings
UVE
$499K
5
JPM icon
JPMorgan Chase
JPM
$477K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.3M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.09M
3
IYT icon
iShares US Transportation ETF
IYT
$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 Shares
Change % 		Capital Flow
EOG icon
26
EOG Resources
EOG
$65.8B
$1.82M 1.09%
14,235
+610
+4% +$77.8K
PBE icon
27
Invesco Biotechnology & Genome ETF
PBE
$226M
$1.79M 1.08%
30,178
-100
-0.3% -$5.95K
CHD icon
28
Church & Dwight Co
CHD
$22.7B
$1.78M 1.07%
29,939
-5,549
-16% -$329K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.69M 1.01%
61,103
-47,147
-44% -$1.3M
JKHY icon
30
Jack Henry & Associates
JKHY
$11.8B
$1.63M 0.98%
10,168
-30
-0.3% -$4.8K
IDXX icon
31
Idexx Laboratories
IDXX
$50.7B
$1.62M 0.97%
6,485
-130
-2% -$32.5K
FI icon
32
Fiserv
FI
$74.3B
$1.61M 0.97%
19,584
+300
+2% +$24.7K
UNH icon
33
UnitedHealth
UNH
$279B
$1.58M 0.95%
5,945
+30
+0.5% +$7.98K
AOS icon
34
A.O. Smith
AOS
$9.92B
$1.54M 0.92%
28,790
+2,840
+11% +$152K
LHX icon
35
L3Harris
LHX
$51.1B
$1.54M 0.92%
9,077
+500
+6% +$84.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$1.54M 0.92%
10,257
-85
-0.8% -$12.7K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$1.53M 0.92%
9,515
-230
-2% -$37K
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.9%
9,831
+1,940
+25% +$296K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.5M 0.9%
20,605
– –
CLX icon
40
Clorox
CLX
$15B
$1.49M 0.89%
9,908
-108
-1% -$16.2K
ROL icon
41
Rollins
ROL
$27.3B
$1.47M 0.88%
54,371
+2,756
+5% +$74.4K
INTU icon
42
Intuit
INTU
$187B
$1.46M 0.87%
6,399
-155
-2% -$35.2K
JPM icon
43
JPMorgan Chase
JPM
$824B
$1.45M 0.87%
12,806
+4,226
+49% +$477K
AMGN icon
44
Amgen
AMGN
$153B
$1.4M 0.84%
6,750
– –
SHW icon
45
Sherwin-Williams
SHW
$90.5B
$1.4M 0.84%
9,192
-675
-7% -$102K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.23B
$1.38M 0.83%
11,730
-65
-0.6% -$7.66K
SYK icon
47
Stryker
SYK
$149B
$1.33M 0.8%
7,506
-90
-1% -$16K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.33M 0.8%
55,350
-3,325
-6% -$80K
PAYX icon
49
Paychex
PAYX
$48.8B
$1.25M 0.75%
16,937
-1,030
-6% -$75.8K
HON icon
50
Honeywell
HON
$136B
$1.22M 0.73%
7,675
+94
+1% +$15K
1
2
3 4 5