CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.21%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
165
New
23
Increased
68
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$974K |
| 3 |
Manhattan Associates
MANH
|
$769K |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$556K |
| 5 |
Moody's
MCO
|
$555K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$639K |
| 2 |
Jack Henry & Associates
JKHY
|
$531K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$392K |
| 4 |
Eastman Chemical
EMN
|
$275K |
| 5 |
KLA
KLAC
|
$274K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $867K | 0.78% |
16,387
+189
| +1% | +$10K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $840K | 0.75% |
7,431
+3,956
| +114% | +$447K |
|
53
Honeywell
HON
$136B
| $811K | 0.73% |
8,210
+2,150
| +35% | +$212K |
|
|
ERC
54
Allspring Multi-Sector Income Fund
ERC
$266M
| $800K | 0.72% |
70,635
-11,650
| -14% | -$132K |
|
55
GE Aerospace
GE
$293B
| $789K | 0.71% |
5,285
-1,515
| -22% | -$226K |
|
|
EMD
56
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $771K | 0.69% |
56,130
-11,290
| -17% | -$155K |
|
|
57
Manhattan Associates
MANH
$12.5B
| $769K | 0.69% |
+11,620
| New | +$769K |
|
58
Gilead Sciences
GILD
$140B
| $760K | 0.68% |
7,509
+200
| +3% | +$20.2K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $753K | 0.68% |
10,951
-1,283
| -10% | -$88.2K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $731K | 0.66% |
34,943
+2,335
| +7% | +$48.8K |
|
61
Crown Castle
CCI
$42.3B
| $728K | 0.65% |
8,424
+62
| +0.7% | +$5.36K |
|
|
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $725K | 0.65% |
23,560
+13,350
| +131% | +$411K |
|
63
A.O. Smith
AOS
$9.92B
| $707K | 0.63% |
18,450
+2,500
| +16% | +$95.8K |
|
64
BlackRock Income Trust
BKT
$285M
| $697K | 0.63% |
36,415
-2,983
| -8% | -$57.1K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $672K | 0.6% |
17,430
+1,445
| +9% | +$55.7K |
|
66
Robert Half
RHI
$3.78B
| $665K | 0.6% |
14,110
-920
| -6% | -$43.4K |
|
67
Kraft Heinz
KHC
$31.9B
| $660K | 0.59% |
9,075
-145
| -2% | -$10.5K |
|
68
Saratoga Investment
SAR
$401M
| $647K | 0.58% |
41,965
-800
| -2% | -$12.3K |
|
|
ACAS
69
DELISTED
American Capital Ltd
ACAS
| $603K | 0.54% |
43,700
-2,500
| -5% | -$34.5K |
|
70
Polaris
PII
$3.22B
| $598K | 0.54% |
6,963
+260
| +4% | +$22.3K |
|
|
PDM
71
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $582K | 0.52% |
30,845
-450
| -1% | -$8.49K |
|
72
Chevron
CVX
$318B
| $581K | 0.52% |
6,460
-51
| -0.8% | -$4.59K |
|
|
73
Moody's
MCO
$89B
| $555K | 0.5% |
+5,535
| New | +$555K |
|
74
AT&T
T
$208B
| $541K | 0.49% |
20,799
+10
| +0% | +$260 |
|
75
General Dynamics
GD
$86.8B
| $527K | 0.47% |
3,835
+80
| +2% | +$11K |
|