CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.7%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.7%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$930K |
| 2 |
Rollins
ROL
|
$815K |
| 3 |
PhenixFIN
PFX
|
$812K |
| 4 |
Fiserv
FI
|
$540K |
| 5 |
Monolithic Power Systems
MPWR
|
$511K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$797K |
| 2 |
Church & Dwight Co
CHD
|
$636K |
| 3 |
Factset
FDS
|
$632K |
| 4 |
Acuity Brands
AYI
|
$572K |
| 5 |
Tyler Technologies
TYL
|
$452K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.79T
| $326K | 0.21% |
6,240
| – | – |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $322K | 0.21% |
6,105
-160
| -3% | -$8.44K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $319K | 0.21% |
1,805
+303
| +20% | +$53.6K |
|
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $317K | 0.21% |
+2,542
| New | +$317K |
|
130
Arista Networks
ANET
$173B
| $316K | 0.21% |
21,440
-2,400
| -10% | -$35.4K |
|
131
MGE Energy Inc
MGEE
$3.09B
| $316K | 0.21% |
5,000
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $312K | 0.21% |
4,059
+213
| +6% | +$16.4K |
|
|
NVEE
133
DELISTED
NV5 Global
NVEE
| $312K | 0.21% |
+23,044
| New | +$312K |
|
|
134
Acuity Brands
AYI
$10.2B
| $311K | 0.2% |
1,768
-3,250
| -65% | -$572K |
|
135
Medtronic
MDT
$118B
| $300K | 0.2% |
3,720
-1,914
| -34% | -$154K |
|
136
iShares MSCI EAFE ETF
EFA
$65.4B
| $297K | 0.2% |
4,229
| – | – |
|
137
Qualcomm
QCOM
$170B
| $292K | 0.19% |
4,555
+226
| +5% | +$14.5K |
|
|
OA
138
DELISTED
Orbital ATK, Inc.
OA
| $289K | 0.19% |
2,195
-15
| -0.7% | -$1.98K |
|
139
Home Depot
HD
$406B
| $288K | 0.19% |
1,518
-5
| -0.3% | -$949 |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $288K | 0.19% |
3,600
| – | – |
|
141
Under Armour Class C
UA
$2.1B
| $271K | 0.18% |
+20,350
| New | +$271K |
|
142
HF Sinclair
DINO
$9.65B
| $268K | 0.18% |
+5,233
| New | +$268K |
|
143
Sun Communities
SUI
$15.7B
| $259K | 0.17% |
2,787
+100
| +4% | +$9.29K |
|
144
SPDR Gold Trust
GLD
$111B
| $251K | 0.16% |
2,026
-88
| -4% | -$10.9K |
|
|
ERC
145
Allspring Multi-Sector Income Fund
ERC
$268M
| $247K | 0.16% |
18,876
-2,912
| -13% | -$38.1K |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | 0.16% |
1,970
| – | – |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $238K | 0.16% |
2,872
-563
| -16% | -$46.7K |
|
148
VF Corp
VFC
$5.79B
| $229K | 0.15% |
+3,282
| New | +$229K |
|
149
BlackRock Income Trust
BKT
$285M
| $212K | 0.14% |
11,435
-1,233
| -10% | -$22.9K |
|
|
AHT
150
Ashford Hospitality Trust
AHT
$36.7M
| $211K | 0.14% |
32
-2
| -6% | -$13.2K |
|