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
1
$4.88M 3.69%
62,782
+995
2
$3.54M 2.68%
82,500
+5,850
3
$3.48M 2.63%
38,700
+1,292
4
$3.16M 2.39%
23,848
+1,125
5
$2.46M 1.86%
10,454
+540
6
$2.38M 1.8%
66,160
-2,100
7
$2.37M 1.79%
34,816
-400
8
$2.33M 1.76%
46,778
-925
9
$2.18M 1.65%
28,796
-996
10
$2.17M 1.64%
155,616
-640
11
$2.14M 1.62%
31,995
-510
12
$1.98M 1.5%
218,750
-1,200
13
$1.98M 1.49%
24,085
+1,336
14
$1.97M 1.49%
9,524
-465
15
$1.88M 1.42%
15,637
-50
16
$1.81M 1.37%
20,335
-2,545
17
$1.78M 1.35%
94,380
+2,755
18
$1.77M 1.34%
16,605
-33
19
$1.69M 1.28%
25,594
-200
20
$1.66M 1.25%
21,300
+250
21
$1.63M 1.23%
13,080
+260
22
$1.6M 1.21%
10,375
-175
23
$1.46M 1.1%
16,050
+600
24
$1.43M 1.08%
33,884
+5,357
25
$1.42M 1.08%
32,755
+2,975