CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+2.17%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$4.24M
(+4.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$958K |
| 2 |
Under Armour
UAA
|
$670K |
| 3 |
Akamai
AKAM
|
$665K |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$630K |
| 5 |
Exxon Mobil
XOM
|
$608K |
Top Sells
| 1 |
Forward Air
FWRD
|
$521K |
| 2 |
NOV
NOV
|
$489K |
| 3 |
Emerson Electric
EMR
|
$479K |
| 4 |
Polaris
PII
|
$334K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$291K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.05M | 1.05% |
63,305
+8,380
| +15% | +$138K |
|
|
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.04M | 1.04% |
49,125
+29,840
| +155% | +$630K |
|
|
AHT.PRE
28
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.03M | 1.04% |
38,525
+175
| +0.5% | +$4.68K |
|
29
UnitedHealth
UNH
$281B
| $1.01M | 1.02% |
8,514
-132
| -2% | -$15.7K |
|
30
GE Aerospace
GE
$299B
| $989K | 1% |
8,330
-377
| -4% | -$44.8K |
|
31
Invesco NASDAQ Internet ETF
PNQI
$805M
| $989K | 1% |
70,320
-13,360
| -16% | -$188K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $966K | 0.97% |
3,465
+114
| +3% | +$31.8K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $965K | 0.97% |
61,600
| – | – |
|
34
Costco
COST
$424B
| $948K | 0.95% |
6,234
-75
| -1% | -$11.4K |
|
35
Canadian National Railway
CNI
$60.4B
| $947K | 0.95% |
14,208
-186
| -1% | -$12.4K |
|
36
Johnson & Johnson
JNJ
$431B
| $942K | 0.95% |
9,326
-80
| -0.9% | -$8.08K |
|
37
American Express
AXP
$230B
| $932K | 0.94% |
11,912
-571
| -5% | -$44.7K |
|
38
Intuit
INTU
$186B
| $923K | 0.93% |
9,520
-66
| -0.7% | -$6.4K |
|
39
Colgate-Palmolive
CL
$67.6B
| $881K | 0.89% |
12,688
-299
| -2% | -$20.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $879K | 0.88% |
8,220
+1,399
| +21% | +$150K |
|
41
Intel
INTC
$108B
| $873K | 0.88% |
27,955
-1,033
| -4% | -$32.3K |
|
|
42
Polaris
PII
$3.26B
| $873K | 0.88% |
6,196
-2,373
| -28% | -$334K |
|
43
Cognex
CGNX
$7.43B
| $859K | 0.86% |
35,040
-580
| -2% | -$14.2K |
|
44
Church & Dwight Co
CHD
$23.2B
| $855K | 0.86% |
19,882
-932
| -4% | -$40.1K |
|
45
Clorox
CLX
$15.2B
| $834K | 0.84% |
7,527
-261
| -3% | -$28.9K |
|
46
BlackRock Income Trust
BKT
$286M
| $825K | 0.83% |
42,872
-2,666
| -6% | -$51.3K |
|
47
Altria Group
MO
$112B
| $797K | 0.8% |
15,827
-123
| -0.8% | -$6.19K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $785K | 0.79% |
9,241
-171
| -2% | -$14.5K |
|
49
PennantPark Floating Rate Capital
PFLT
$1.02B
| $775K | 0.78% |
55,400
| – | – |
|
50
Comcast
CMCSA
$125B
| $751K | 0.76% |
26,448
-1,066
| -4% | -$30.3K |
|