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
101
$467K 0.35%
1,708
+35
102
$463K 0.35%
6,670
-3,590
103
$431K 0.33%
57,100
104
$423K 0.32%
22,802
-1,050
105
$419K 0.32%
5,476
106
$419K 0.32%
5,201
107
$413K 0.31%
2,675
+130
108
$411K 0.31%
21,350
109
$388K 0.29%
2,930
-30
110
$385K 0.29%
2,793
+25
111
$379K 0.29%
5,100
112
$375K 0.28%
+8,460
113
$354K 0.27%
4,840
-83
114
$351K 0.27%
9,349
+1
115
$342K 0.26%
+2,210
116
$338K 0.26%
7,975
-20
117
$334K 0.25%
7,005
-100
118
$332K 0.25%
23,933
119
$330K 0.25%
52
-1
120
$325K 0.25%
5,000
-3,752
121
$323K 0.24%
6,500
-70
122
$310K 0.23%
7,320
123
$291K 0.22%
1,724
-45
124
$287K 0.22%
2,007
+250
125
$284K 0.21%
+2,210
3 4
5
6 7