CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.46%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$908K |
| 3 |
Ventas
VTR
|
$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$776K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$678K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.64M | 1.08% |
8,680
+95
| +1% | +$17.9K |
|
27
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.5M | 0.99% |
30,548
-3,140
| -9% | -$155K |
|
28
A.O. Smith
AOS
$9.92B
| $1.48M | 0.98% |
23,340
+170
| +0.7% | +$10.8K |
|
29
EOG Resources
EOG
$65.8B
| $1.43M | 0.94% |
13,540
-50
| -0.4% | -$5.26K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.92% |
10,308
+339
| +3% | +$46K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.36M | 0.9% |
12,420
-106
| -0.8% | -$11.6K |
|
32
Vanguard Utilities ETF
VPU
$7.23B
| $1.34M | 0.88% |
11,940
+4,505
| +61% | +$504K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.3M | 0.86% |
+17,645
| New | +$1.3M |
|
34
UnitedHealth
UNH
$279B
| $1.29M | 0.85% |
6,020
-25
| -0.4% | -$5.35K |
|
35
Sherwin-Williams
SHW
$90.5B
| $1.28M | 0.84% |
3,257
+82
| +3% | +$32.2K |
|
36
L3Harris
LHX
$51.1B
| $1.26M | 0.83% |
7,817
+590
| +8% | +$95.2K |
|
37
Stryker
SYK
$149B
| $1.26M | 0.83% |
7,826
+47
| +0.6% | +$7.56K |
|
38
Fiserv
FI
$74.3B
| $1.25M | 0.83% |
17,559
+9,021
| +106% | +$34.4K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.81% |
8,675
+300
| +4% | +$42.6K |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.8% |
10,013
| – | – |
|
41
Nasdaq
NDAQ
$53.8B
| $1.18M | 0.78% |
13,700
+85
| +0.6% | +$7.33K |
|
42
Intuit
INTU
$187B
| $1.17M | 0.77% |
6,744
+100
| +2% | +$17.3K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $1.16M | 0.76% |
6,045
+305
| +5% | +$58.4K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.15M | 0.76% |
38,400
-4,777
| -11% | -$143K |
|
45
Amgen
AMGN
$153B
| $1.15M | 0.76% |
6,735
+166
| +3% | +$28.3K |
|
46
Paychex
PAYX
$48.8B
| $1.14M | 0.75% |
18,427
+70
| +0.4% | +$4.31K |
|
47
Crown Castle
CCI
$42.3B
| $1.11M | 0.73% |
10,147
-1,374
| -12% | -$151K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.09M | 0.72% |
4,529
+1,300
| +40% | +$314K |
|
49
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.08M | 0.71% |
39,100
+7,600
| +24% | +$210K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.71% |
22,274
+12,650
| +131% | +$611K |
|