CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+3.74%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
-$46.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
168
New
10
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$867K |
| 2 |
Mohawk Industries
MHK
|
$683K |
| 3 |
Gilead Sciences
GILD
|
$654K |
| 4 |
iShares US Transportation ETF
IYT
|
$625K |
| 5 |
Idexx Laboratories
IDXX
|
$480K |
Top Sells
| 1 |
Equifax
EFX
|
$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$750K |
| 3 |
Intel
INTC
|
$616K |
| 4 |
Bristol-Myers Squibb
BMY
|
$568K |
| 5 |
Steris
STE
|
$504K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $966K | 0.67% |
9,398
+138
| +1% | +$14.2K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $948K | 0.66% |
4,684
-699
| -13% | -$141K |
|
53
Ventas
VTR
$30.7B
| $916K | 0.64% |
14,065
-100
| -0.7% | -$6.51K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $904K | 0.63% |
9,130
+110
| +1% | +$10.9K |
|
|
CORR.PRA
55
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $891K | 0.62% |
34,253
| – | – |
|
56
VanEck BDC Income ETF
BIZD
$1.67B
| $883K | 0.61% |
49,450
-400
| -0.8% | -$7.14K |
|
57
Fortive
FTV
$15.9B
| $867K | 0.6% |
12,252
-6
| -0% | -$415 |
|
|
58
Idexx Laboratories
IDXX
$50.7B
| $862K | 0.6% |
5,545
+3,090
| +126% | +$480K |
|
59
Acuity Brands
AYI
$10.2B
| $859K | 0.6% |
5,018
-125
| -2% | -$21.4K |
|
|
TWO
60
Two Harbors Investment
TWO
$1.05B
| $853K | 0.59% |
84,700
-1,500
| -2% | -$15.1K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$903M
| $851K | 0.59% |
43,525
-300
| -0.7% | -$5.87K |
|
62
Ares Capital
ARCC
$15.7B
| $848K | 0.59% |
51,735
| – | – |
|
63
Saratoga Investment
SAR
$401M
| $844K | 0.59% |
39,223
-746
| -2% | -$16.1K |
|
64
Lockheed Martin
LMT
$105B
| $839K | 0.58% |
2,703
+92
| +4% | +$28.6K |
|
65
AbbVie
ABBV
$374B
| $833K | 0.58% |
9,370
-453
| -5% | -$40.3K |
|
66
Moody's
MCO
$89B
| $821K | 0.57% |
5,900
-685
| -10% | -$95.3K |
|
67
3M
MMM
$81B
| $816K | 0.57% |
3,887
+21
| +0.5% | +$4.39K |
|
68
RTX Corp
RTX
$212B
| $814K | 0.57% |
7,016
-330
| -4% | -$38.3K |
|
69
Vanguard Utilities ETF
VPU
$7.23B
| $798K | 0.55% |
6,835
+660
| +11% | +$77.1K |
|
70
General Dynamics
GD
$86.8B
| $789K | 0.55% |
3,838
-90
| -2% | -$18.5K |
|
71
Chevron
CVX
$318B
| $763K | 0.53% |
6,491
-140
| -2% | -$16.5K |
|
72
L3Harris
LHX
$51.1B
| $762K | 0.53% |
5,787
+1,415
| +32% | +$186K |
|
73
Verizon
VZ
$184B
| $755K | 0.52% |
15,262
-587
| -4% | -$29K |
|
74
Sabra Healthcare REIT
SBRA
$4.56B
| $747K | 0.52% |
34,050
-250
| -0.7% | -$5.49K |
|
75
AT&T
T
$208B
| $739K | 0.51% |
18,862
+649
| +4% | +$25.4K |
|