CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-6.86%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-9.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
162
New
17
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$1.38M |
| 3 |
Centene
CNC
|
$729K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$720K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$669K |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$1.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$855K |
| 4 |
Comcast
CMCSA
|
$793K |
| 5 |
Cognex
CGNX
|
$786K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.22M | 3.34% | 51,333 -1,201 | -2% | -$75.2K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 2.7% | 35,259 +1,006 | +3% | +$74.2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 2.21% | 11,112 +8,318 | +298% | +$1.59M |
|
4
Danaher
DHR
$147B
| $2.11M | 2.19% | 24,773 +255 | +1% | +$21.7K |
|
|
5
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.11M | 2.19% | 176,783 +115,483 | +188% | +$1.38M |
|
6
Broadridge
BR
$29.9B
| $1.7M | 1.77% | 30,766 +8,775 | +40% | +$486K |
|
7
Apple
AAPL
$3.45T
| $1.65M | 1.72% | 14,959 +1,298 | +10% | +$143K |
|
8
PhenixFIN
PFX
$97.3M
| $1.64M | 1.7% | 220,100 +29,500 | +15% | +$220K |
|
9
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.6M | 1.67% | 35,081 +2,695 | +8% | +$123K |
|
10
RTX Corp
RTX
$212B
| $1.55M | 1.61% | 17,358 +474 | +3% | +$42.2K |
|
11
Exxon Mobil
XOM
$487B
| $1.53M | 1.59% | 20,608 -940 | -4% | -$69.9K |
|
12
Roper Technologies
ROP
$56.6B
| $1.52M | 1.58% | 9,673 +1,144 | +13% | +$179K |
|
13
Gladstone Investment Corp
GAIN
$542M
| $1.5M | 1.56% | 213,370 -5,000 | -2% | -$35.2K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 1.52% | 21,029 -289 | -1% | -$20.1K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $1.43M | 1.48% | 23,767 -225 | -0.9% | -$13.5K |
|
16
McKesson
MCK
$85.4B
| $1.41M | 1.47% | 7,626 +579 | +8% | +$107K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.39M | 1.45% | 17,987 +3,924 | +28% | +$304K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.27M | 1.32% | 14,398 +850 | +6% | +$74.9K |
|
19
Visa
V
$683B
| $1.26M | 1.3% | 18,010 +3,405 | +23% | +$237K |
|
|
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.26M | 1.3% | 25,144 +14,416 | +134% | +$720K |
|
21
Cognizant
CTSH
$35.3B
| $1.16M | 1.2% | 18,490 +370 | +2% | +$23.2K |
|
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.15M | 1.2% | 94,474 -10,315 | -10% | -$126K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 1.2% | 12,020 -3,040 | -20% | -$291K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.13M | 1.17% | 7,163 +2,173 | +44% | +$341K |
|
25
UnitedHealth
UNH
$281B
| $1.13M | 1.17% | 9,694 +5 | +0.1% | +$580 |
|