CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+2.43%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Manhattan Associates
MANH
|
$806K |
| 2 |
Centene
CNC
|
$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$374K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$315K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$283K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 1.05% |
15,750
-300
| -2% | -$27.8K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.44M | 1.04% |
10,165
+200
| +2% | +$28.4K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 1.04% |
36,794
+24,450
| +198% | +$958K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.42M | 1.02% |
4,464
+150
| +3% | +$47.6K |
|
30
Altria Group
MO
$112B
| $1.35M | 0.97% |
18,165
+30
| +0.2% | +$2.24K |
|
31
PhenixFIN
PFX
$96.1M
| $1.34M | 0.96% |
209,900
+2,400
| +1% | +$15.3K |
|
32
Costco
COST
$421B
| $1.32M | 0.95% |
8,250
-210
| -2% | -$33.6K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.93% |
10,440
+25
| +0.2% | +$3.11K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.29M | 0.93% |
44,022
+1,859
| +4% | +$54.4K |
|
35
A.O. Smith
AOS
$9.92B
| $1.28M | 0.92% |
22,750
-2,375
| -9% | -$134K |
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.24M | 0.89% |
13,163
-14
| -0.1% | -$1.32K |
|
37
EOG Resources
EOG
$65.8B
| $1.2M | 0.86% |
13,274
+1,324
| +11% | +$120K |
|
38
UnitedHealth
UNH
$279B
| $1.2M | 0.86% |
6,485
-786
| -11% | -$146K |
|
39
Stryker
SYK
$149B
| $1.16M | 0.83% |
8,359
-85
| -1% | -$11.8K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.13M | 0.81% |
7,905
-595
| -7% | -$84.8K |
|
41
Equifax
EFX
$29.3B
| $1.12M | 0.8% |
8,149
+100
| +1% | +$13.7K |
|
42
Crown Castle
CCI
$42.3B
| $1.11M | 0.8% |
11,116
-326
| -3% | -$32.7K |
|
43
Paychex
PAYX
$48.8B
| $1.11M | 0.79% |
19,427
+951
| +5% | +$54.1K |
|
44
Amgen
AMGN
$153B
| $1.1M | 0.79% |
6,359
-911
| -13% | -$157K |
|
45
Intel
INTC
$105B
| $1.07M | 0.77% |
31,577
+4,417
| +16% | +$149K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.06M | 0.76% |
5,383
+16
| +0.3% | +$3.15K |
|
47
Acuity Brands
AYI
$10.2B
| $1.05M | 0.75% |
5,143
+150
| +3% | +$30.5K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.75% |
12,469
+1,075
| +9% | +$89.5K |
|
49
Clorox
CLX
$15B
| $1.04M | 0.74% |
7,766
-405
| -5% | -$54K |
|
50
Honeywell
HON
$136B
| $994K | 0.71% |
7,457
-1,119
| -13% | -$149K |
|