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 | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $748K | 0.75% |
8,580
-447
| -5% | -$39K |
|
52
Corpay
CPAY
$22.6B
| $734K | 0.74% |
4,845
+435
| +10% | +$65.9K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $732K | 0.74% |
11,371
-524
| -4% | -$33.7K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $731K | 0.74% |
17,132
-800
| -4% | -$34.1K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $708K | 0.71% |
5,860
-260
| -4% | -$31.4K |
|
|
AHT
56
Ashford Hospitality Trust
AHT
$36.7M
| $700K | 0.7% |
73
-3
| -4% | -$28.8K |
|
57
Equifax
EFX
$29.6B
| $697K | 0.7% |
7,486
-170
| -2% | -$15.8K |
|
58
Microsoft
MSFT
$3.78T
| $696K | 0.7% |
17,222
-287
| -2% | -$11.6K |
|
59
T Rowe Price
TROW
$24.5B
| $693K | 0.7% |
8,631
+130
| +2% | +$10.4K |
|
60
Paychex
PAYX
$49.4B
| $678K | 0.68% |
13,849
+116
| +0.8% | +$5.68K |
|
|
61
Under Armour
UAA
$2.26B
| $670K | 0.67% |
+16,732
| New | +$670K |
|
|
62
Akamai
AKAM
$11.1B
| $665K | 0.67% |
+9,355
| New | +$665K |
|
|
SCD
63
LMP Capital and Income Fund
SCD
$271M
| $662K | 0.67% |
39,501
-693
| -2% | -$11.6K |
|
64
GSK
GSK
$79.8B
| $655K | 0.66% |
11,293
+707
| +7% | +$41K |
|
|
ACAS
65
DELISTED
American Capital Ltd
ACAS
| $646K | 0.65% |
43,599
-2,500
| -5% | -$37K |
|
66
Saratoga Investment
SAR
$395M
| $643K | 0.65% |
40,357
| – | – |
|
67
Arthur J. Gallagher & Co
AJG
$77B
| $636K | 0.64% |
13,565
+285
| +2% | +$13.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $632K | 0.64% |
3,051
+192
| +7% | +$39.8K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $617K | 0.62% |
7,958
+1,040
| +15% | +$80.6K |
|
70
Nasdaq
NDAQ
$54.1B
| $613K | 0.62% |
36,111
-459
| -1% | -$7.79K |
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $613K | 0.62% |
15,085
-1,338
| -8% | -$54.4K |
|
72
Gilead Sciences
GILD
$140B
| $600K | 0.6% |
6,166
+268
| +5% | +$26.1K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $600K | 0.6% |
9,204
| – | – |
|
74
Stryker
SYK
$151B
| $591K | 0.59% |
6,389
-188
| -3% | -$17.4K |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $585K | 0.59% |
31,495
| – | – |
|