CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+0.68%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Top Buys
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$914K |
| 3 |
American Water Works
AWK
|
$706K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$688K |
| 5 |
Lockheed Martin
LMT
|
$622K |
Top Sells
| 1 |
Centene
CNC
|
$1.3M |
| 2 |
Cognizant
CTSH
|
$922K |
| 3 |
Gilead Sciences
GILD
|
$731K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$576K |
| 5 |
McKesson
MCK
|
$573K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $920K | 0.74% |
33,615
-890
| -3% | -$24.4K |
|
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $914K | 0.74% |
+11,079
| New | +$914K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.9B
| $914K | 0.74% |
39,325
+7,825
| +25% | +$182K |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $874K | 0.71% |
67,355
-19,776
| -23% | -$257K |
|
55
Saratoga Investment
SAR
$396M
| $842K | 0.68% |
40,865
+1,900
| +5% | +$39.1K |
|
56
Jack Henry & Associates
JKHY
$11.7B
| $823K | 0.67% |
9,275
+625
| +7% | +$55.5K |
|
57
RTX Corp
RTX
$213B
| $812K | 0.66% |
11,774
+929
| +9% | +$64.1K |
|
|
ACAS
58
DELISTED
American Capital Ltd
ACAS
| $797K | 0.65% |
44,500
+3,400
| +8% | +$60.9K |
|
59
Fortive
FTV
$15.9B
| $741K | 0.6% |
16,502
-381
| -2% | -$17.1K |
|
60
LyondellBasell Industries
LYB
$17.2B
| $719K | 0.58% |
8,385
-210
| -2% | -$18K |
|
61
Chevron
CVX
$320B
| $718K | 0.58% |
6,102
+65
| +1% | +$7.65K |
|
62
AT&T
T
$211B
| $713K | 0.58% |
22,202
+466
| +2% | +$15K |
|
63
3M
MMM
$81.4B
| $698K | 0.57% |
4,672
+527
| +13% | +$78.7K |
|
64
Steris
STE
$23.9B
| $691K | 0.56% |
10,260
-40
| -0.4% | -$2.69K |
|
65
Factset
FDS
$13.9B
| $688K | 0.56% |
4,210
+360
| +9% | +$58.8K |
|
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $688K | 0.56% |
+22,390
| New | +$688K |
|
67
General Dynamics
GD
$87B
| $685K | 0.55% |
3,968
+73
| +2% | +$12.6K |
|
68
Moody's
MCO
$89.4B
| $671K | 0.54% |
7,120
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.8B
| $666K | 0.54% |
4,941
+3,250
| +192% | +$438K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $658K | 0.53% |
3,329
-1,221
| -27% | -$241K |
|
71
J.M. Smucker
SJM
$11.9B
| $653K | 0.53% |
5,101
+1,045
| +26% | +$134K |
|
72
Kraft Heinz
KHC
$31.9B
| $646K | 0.52% |
7,395
+80
| +1% | +$6.99K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $641K | 0.52% |
8,825
+1,050
| +14% | +$76.3K |
|
74
US Bancorp
USB
$76B
| $640K | 0.52% |
12,457
-100
| -0.8% | -$5.14K |
|
75
Realty Income
O
$53.1B
| $623K | 0.5% |
11,182
+7,916
| +242% | +$441K |
|