CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
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
+$15.3M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.56%
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $514K | 0.46% |
+4,084
| New | +$514K |
|
77
Accenture
ACN
$158B
| $504K | 0.45% |
+4,826
| New | +$504K |
|
78
Unilever
UL
$159B
| $499K | 0.45% |
11,572
+2,450
| +27% | +$106K |
|
79
Vanguard Mid-Cap ETF
VO
$87.4B
| $497K | 0.45% |
4,139
-15
| -0.4% | -$1.8K |
|
80
VF Corp
VFC
$5.85B
| $490K | 0.44% |
+8,353
| New | +$490K |
|
81
AGNC Investment
AGNC
$10.6B
| $484K | 0.43% |
27,922
-3,500
| -11% | -$60.7K |
|
82
Bank of New York Mellon
BK
$74.4B
| $479K | 0.43% |
+11,630
| New | +$479K |
|
83
American Water Works
AWK
$27.6B
| $478K | 0.43% |
7,997
+31
| +0.4% | +$1.85K |
|
|
SCD
84
LMP Capital and Income Fund
SCD
$271M
| $477K | 0.43% |
38,531
-1,386
| -3% | -$17.2K |
|
85
US Bancorp
USB
$76.5B
| $474K | 0.43% |
11,108
+400
| +4% | +$17.1K |
|
|
AHT
86
Ashford Hospitality Trust
AHT
$36.7M
| $463K | 0.42% |
74
| – | – |
|
87
BCE
BCE
$22.8B
| $458K | 0.41% |
11,872
-500
| -4% | -$19.3K |
|
88
Union Pacific
UNP
$132B
| $457K | 0.41% |
5,844
-848
| -13% | -$66.3K |
|
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $453K | 0.41% |
12,750
+2,300
| +22% | +$81.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 0.38% |
+3,200
| New | +$423K |
|
91
Vanguard Real Estate ETF
VNQ
$34.3B
| $411K | 0.37% |
5,152
+273
| +6% | +$21.8K |
|
92
Analog Devices
ADI
$121B
| $400K | 0.36% |
7,225
| – | – |
|
93
AbbVie
ABBV
$376B
| $396K | 0.36% |
6,677
-325
| -5% | -$19.3K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.15B
| $395K | 0.35% |
16,546
+22
| +0.1% | +$525 |
|
95
Vanguard Materials ETF
VAW
$2.87B
| $389K | 0.35% |
4,135
-35
| -0.8% | -$3.29K |
|
96
Eaton
ETN
$136B
| $378K | 0.34% |
7,260
-2,199
| -23% | -$114K |
|
97
Biogen
BIIB
$20.5B
| $374K | 0.34% |
1,222
+242
| +25% | +$74.1K |
|
98
Devon Energy
DVN
$22.6B
| $368K | 0.33% |
11,491
+1,935
| +20% | +$62K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $363K | 0.33% |
3,035
+15
| +0.5% | +$1.79K |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.32% |
3,945
-715
| -15% | -$64K |
|