CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-1.37%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
97
Reduced
27
Closed
10
Top Buys
| 1 |
Broadridge
BR
|
$1.1M |
| 2 |
Visa
V
|
$981K |
| 3 |
Robert Half
RHI
|
$938K |
| 4 |
Devon Energy
DVN
|
$508K |
| 5 |
Amgen
AMGN
|
$388K |
Top Sells
| 1 |
American Express
AXP
|
$932K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$785K |
| 3 |
PX
Praxair Inc
PX
|
$708K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$396K |
| 5 |
DFS
Discover Financial Services
DFS
|
$362K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.54M | 3.33% | 52,534 +2,624 | +5% | +$177K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 2.53% | 34,253 +1,775 | +5% | +$140K |
|
3
Danaher
DHR
$147B
| $2.1M | 1.97% | 24,518 +2,934 | +14% | +$251K |
|
4
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.89M | 1.78% | 32,386 +815 | +3% | +$47.6K |
|
5
RTX Corp
RTX
$212B
| $1.87M | 1.76% | 16,884 +1,425 | +9% | +$158K |
|
6
Exxon Mobil
XOM
$487B
| $1.79M | 1.69% | 21,548 +2,843 | +15% | +$237K |
|
7
Gladstone Investment Corp
GAIN
$542M
| $1.74M | 1.63% | 218,370 +7,500 | +4% | +$59.6K |
|
8
Apple
AAPL
$3.45T
| $1.71M | 1.61% | 13,661 +1,692 | +14% | +$212K |
|
9
PhenixFIN
PFX
$97.3M
| $1.7M | 1.6% | 190,600 +19,000 | +11% | +$169K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $1.66M | 1.56% | 23,992 +3,953 | +20% | +$273K |
|
11
McKesson
MCK
$85.4B
| $1.58M | 1.49% | 7,047 +645 | +10% | +$145K |
|
|
MCGC
12
DELISTED
MCG CAP CORP
MCGC
| $1.57M | 1.48% | 344,800 +23,000 | +7% | +$105K |
|
13
Roper Technologies
ROP
$56.6B
| $1.47M | 1.38% | 8,529 +341 | +4% | +$58.8K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 1.37% | 15,060 +2,786 | +23% | +$270K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.46M | 1.37% | 39,750 +770 | +2% | +$28.2K |
|
16
EOG Resources
EOG
$68.2B
| $1.43M | 1.34% | 16,322 +2,672 | +20% | +$234K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $1.38M | 1.3% | 21,318 +4,028 | +23% | +$261K |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.33M | 1.25% | 104,789 +1,459 | +1% | +$18.5K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.24M | 1.16% | 13,548 +210 | +2% | +$19.2K |
|
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.23M | 1.15% | 10,728 +986 | +10% | +$113K |
|
|
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.22M | 1.15% | 81,745 +6,415 | +9% | +$96K |
|
|
ERC
22
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.22M | 1.15% | 96,555 +9,625 | +11% | +$122K |
|
23
UnitedHealth
UNH
$281B
| $1.18M | 1.11% | 9,689 +1,175 | +14% | +$143K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.14M | 1.08% | 7,170 +1,010 | +16% | +$161K |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.14M | 1.07% | 14,063 +1,402 | +11% | +$114K |
|