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
76
$645K 0.49%
11,177
-5
77
$641K 0.48%
8,350
+500
78
$638K 0.48%
4,641
-300
79
$630K 0.48%
12,237
-220
80
$600K 0.45%
+16,850
81
$588K 0.44%
5,550
-175
82
$569K 0.43%
26,595
83
$567K 0.43%
10,429
-35
84
$565K 0.43%
11,461
-90
85
$564K 0.43%
11,574
+2,490
86
$563K 0.43%
13,840
87
$558K 0.42%
6,810
-75
88
$557K 0.42%
23,118
+4,682
89
$541K 0.41%
37,998
-555
90
$526K 0.4%
33,950
-570
91
$521K 0.39%
26,170
92
$520K 0.39%
11,020
+200
93
$516K 0.39%
21,700
94
$514K 0.39%
38,530
-835
95
$501K 0.38%
+15,425
96
$499K 0.38%
6,731
-350
97
$498K 0.38%
+4,095
98
$494K 0.37%
7,417
+3,235
99
$492K 0.37%
2,950
+350
100
$478K 0.36%
12,344
+2,907
2 3
4
5 6