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
$167M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$689K
3
+$524K
4
UVE icon
Universal Insurance Holdings
UVE
+$499K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Top Sells

1
+$1.3M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.73M 3.44%
65,776
-631
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.33M 2.6%
39,161
+1,085
BR icon
3
Broadridge
BR
$26.7B
$3.94M 2.37%
29,895
-1,237
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$3.64M 2.18%
19,587
-3,510
AAPL icon
5
Apple
AAPL
$3.74T
$3.49M 2.1%
61,836
+140
MSFT icon
6
Microsoft
MSFT
$3.82T
$3.34M 2.01%
29,239
-316
PNQI icon
7
Invesco NASDAQ Internet ETF
PNQI
$794M
$3.12M 1.87%
115,730
+675
XAR icon
8
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$3.04M 1.83%
30,555
-235
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$3M 1.8%
65,350
-14,550
ACN icon
10
Accenture
ACN
$148B
$2.81M 1.69%
16,498
+55
V icon
11
Visa
V
$664B
$2.81M 1.69%
18,711
-425
DHR icon
12
Danaher
DHR
$150B
$2.8M 1.68%
29,064
-254
ROP icon
13
Roper Technologies
ROP
$54.3B
$2.62M 1.57%
8,842
-80
PSCH icon
14
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.51M 1.51%
53,691
+1,155
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.5M 1.5%
8,591
-1,878
ANSS
16
DELISTED
Ansys
ANSS
$2.46M 1.48%
13,162
-635
GAIN icon
17
Gladstone Investment Corp
GAIN
$531M
$2.27M 1.36%
198,884
-166
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.25M 1.35%
45,464
-7,420
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$2.08M 1.25%
11,530
+325
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.06M 1.24%
22,780
+300
COST icon
21
Costco
COST
$415B
$2.04M 1.23%
8,689
-240
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$2.02M 1.21%
14,600
+235
AWK icon
23
American Water Works
AWK
$28.1B
$1.96M 1.18%
22,277
-50
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.91M 1.15%
28,260
-5,080
PFLT icon
25
PennantPark Floating Rate Capital
PFLT
$845M
$1.9M 1.14%
144,619
-3,469
1
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