CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+2.17%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+4.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$958K |
| 2 |
Under Armour
UAA
|
$670K |
| 3 |
Akamai
AKAM
|
$665K |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$630K |
| 5 |
Exxon Mobil
XOM
|
$608K |
Top Sells
| 1 |
Forward Air
FWRD
|
$521K |
| 2 |
NOV
NOV
|
$489K |
| 3 |
Emerson Electric
EMR
|
$479K |
| 4 |
Polaris
PII
|
$334K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$291K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.41M | 3.43% | 49,910 +307 | +0.6% | +$21K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.61M | 2.62% | 32,478 +759 | +2% | +$60.9K |
|
3
RTX Corp
RTX
$212B
| $1.82M | 1.83% | 15,459 -320 | -2% | -$37.7K |
|
4
Danaher
DHR
$147B
| $1.82M | 1.83% | 21,584 +163 | +0.8% | +$13.8K |
|
5
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.74M | 1.75% | 31,571 +584 | +2% | +$32.3K |
|
|
6
Exxon Mobil
XOM
$487B
| $1.59M | 1.6% | 18,705 +7,161 | +62% | +$608K |
|
7
PhenixFIN
PFX
$97.3M
| $1.56M | 1.57% | 171,600 +31,400 | +22% | +$285K |
|
8
Gladstone Investment Corp
GAIN
$542M
| $1.56M | 1.57% | 210,870 -3,000 | -1% | -$22.2K |
|
9
Apple
AAPL
$3.45T
| $1.48M | 1.49% | 11,969 +688 | +6% | +$85.2K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.48M | 1.49% | 38,980 +25,243 | +184% | +$958K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $1.47M | 1.47% | 20,039 -223 | -1% | -$16.3K |
|
12
McKesson
MCK
$85.4B
| $1.45M | 1.46% | 6,402 -65 | -1% | -$14.7K |
|
13
Roper Technologies
ROP
$56.6B
| $1.42M | 1.42% | 8,188 | – | – |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.39M | 1.4% | 103,330 -14 | -0% | -$188 |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $1.38M | 1.38% | 24,357 +1,269 | +5% | +$71.7K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 1.31% | 12,274 +350 | +3% | +$37K |
|
|
MCGC
17
DELISTED
MCG CAP CORP
MCGC
| $1.29M | 1.29% | 321,800 +4,170 | +1% | +$16.7K |
|
18
EOG Resources
EOG
$68.2B
| $1.26M | 1.27% | 13,650 +501 | +4% | +$46.2K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $1.2M | 1.21% | 17,290 -188 | -1% | -$13.1K |
|
|
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.19M | 1.2% | 75,330 -955 | -1% | -$15.1K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $1.18M | 1.19% | 13,338 -153 | -1% | -$13.5K |
|
|
ERC
22
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.16M | 1.16% | 86,930 -3,700 | -4% | -$49.2K |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.15M | 1.16% | 9,742 +282 | +3% | +$33.3K |
|
24
Cognizant
CTSH
$35.3B
| $1.1M | 1.1% | 17,644 -320 | -2% | -$19.9K |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.05M | 1.06% | 28,350 +700 | +3% | +$26K |
|