CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.62%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 3 |
Bank OZK
OZK
|
$821K |
| 4 |
Tyler Technologies
TYL
|
$730K |
| 5 |
LyondellBasell Industries
LYB
|
$706K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
RTX Corp
RTX
|
$1.01M |
| 3 |
Corpay
CPAY
|
$871K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$528K |
| 5 |
CERN
Cerner Corp
CERN
|
$506K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $875K | 0.76% |
13,177
-3,090
| -19% | -$205K |
|
52
Clorox
CLX
$15B
| $874K | 0.76% |
6,931
-861
| -11% | -$109K |
|
53
Crown Castle
CCI
$42.3B
| $847K | 0.74% |
9,794
+1,370
| +16% | +$118K |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $838K | 0.73% |
32,390
+20,610
| +175% | +$228K |
|
55
Manhattan Associates
MANH
$12.5B
| $820K | 0.71% |
14,415
+2,795
| +24% | +$159K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $804K | 0.7% |
3,064
-1,188
| -28% | -$312K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $803K | 0.7% |
15,162
-9,545
| -39% | -$506K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $803K | 0.7% |
35,675
+5,000
| +16% | +$113K |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $795K | 0.69% |
9,400
-4,824
| -34% | -$408K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $777K | 0.68% |
4,400
-1,200
| -21% | -$212K |
|
61
Moody's
MCO
$89B
| $775K | 0.67% |
8,030
+2,495
| +45% | +$241K |
|
62
GE Aerospace
GE
$293B
| $773K | 0.67% |
24,328
-1,000
| -4% | -$31.8K |
|
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $771K | 0.67% |
4,743
-3,247
| -41% | -$528K |
|
64
AT&T
T
$208B
| $760K | 0.66% |
19,399
+3,690
| +23% | +$145K |
|
65
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $758K | 0.66% |
13,694
-1,880
| -12% | -$104K |
|
|
66
Tyler Technologies
TYL
$24B
| $730K | 0.64% |
+5,675
| New | +$730K |
|
|
67
RTX Corp
RTX
$212B
| $728K | 0.63% |
7,273
-10,054
| -58% | -$1.01M |
|
68
Robert Half
RHI
$3.78B
| $727K | 0.63% |
15,610
+1,500
| +11% | +$69.9K |
|
|
ERC
69
Allspring Multi-Sector Income Fund
ERC
$266M
| $719K | 0.63% |
58,805
-11,830
| -17% | -$145K |
|
70
Polaris
PII
$3.22B
| $709K | 0.62% |
7,198
+235
| +3% | +$23.1K |
|
|
71
LyondellBasell Industries
LYB
$17.4B
| $706K | 0.61% |
+8,255
| New | +$706K |
|
|
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $673K | 0.59% |
46,340
-9,790
| -17% | -$142K |
|
73
Saratoga Investment
SAR
$401M
| $649K | 0.56% |
41,365
-600
| -1% | -$9.41K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $643K | 0.56% |
10,061
-890
| -8% | -$56.9K |
|
|
ACAS
75
DELISTED
American Capital Ltd
ACAS
| $636K | 0.55% |
41,700
-2,000
| -5% | -$30.5K |
|