CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+2.93%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.57M |
| 3 |
Danaher
DHR
|
$1.84M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 6.85% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.41M | 3.58% | +49,603 | New | +$3.41M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 2.71% | +31,719 | New | +$2.57M |
|
|
3
Danaher
DHR
$147B
| $1.84M | 1.93% | +21,421 | New | +$1.84M |
|
|
4
RTX Corp
RTX
$212B
| $1.82M | 1.91% | +15,779 | New | +$1.82M |
|
|
5
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.56M | 1.64% | +30,987 | New | +$1.56M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $1.51M | 1.59% | +23,088 | New | +$1.51M |
|
7
Gladstone Investment Corp
GAIN
$542M
| $1.5M | 1.57% | +213,870 | New | +$1.5M |
|
8
McKesson
MCK
$85.4B
| $1.34M | 1.41% | +6,467 | New | +$1.34M |
|
9
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.34M | 1.4% | +103,344 | New | +$1.34M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $1.31M | 1.38% | +20,262 | New | +$1.31M |
|
11
Polaris
PII
$3.18B
| $1.3M | 1.36% | +8,569 | New | +$1.3M |
|
12
PhenixFIN
PFX
$97.3M
| $1.3M | 1.36% | +140,200 | New | +$1.3M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 1.35% | +11,924 | New | +$1.28M |
|
14
Roper Technologies
ROP
$56.6B
| $1.28M | 1.35% | +8,188 | New | +$1.28M |
|
15
Apple
AAPL
$3.45T
| $1.25M | 1.31% | +11,281 | New | +$1.25M |
|
|
ERC
16
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.24M | 1.3% | +90,630 | New | +$1.24M |
|
|
MCGC
17
DELISTED
MCG CAP CORP
MCGC
| $1.22M | 1.28% | +317,630 | New | +$1.22M |
|
18
EOG Resources
EOG
$68.2B
| $1.21M | 1.27% | +13,149 | New | +$1.21M |
|
|
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.2M | 1.26% | +76,285 | New | +$1.2M |
|
20
American Express
AXP
$231B
| $1.16M | 1.22% | +12,483 | New | +$1.16M |
|
21
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.12M | 1.18% | +16,736 | New | +$1.12M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $1.11M | 1.16% | +13,491 | New | +$1.11M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $1.09M | 1.14% | +17,478 | New | +$1.09M |
|
24
Exxon Mobil
XOM
$487B
| $1.07M | 1.12% | +11,544 | New | +$1.07M |
|
25
GE Aerospace
GE
$292B
| $1.05M | 1.11% | +41,727 | New | +$1.05M |
|