CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.21%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
165
New
23
Increased
68
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$974K |
| 3 |
Manhattan Associates
MANH
|
$769K |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$556K |
| 5 |
Moody's
MCO
|
$555K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$639K |
| 2 |
Jack Henry & Associates
JKHY
|
$531K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$392K |
| 4 |
Eastman Chemical
EMN
|
$275K |
| 5 |
KLA
KLAC
|
$274K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.76M | 3.37% | 56,314 +4,981 | +10% | +$332K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 2.65% | 144,512 +133,400 | +1,201% | +$2.73M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 2.61% | 37,460 +2,201 | +6% | +$171K |
|
4
Danaher
DHR
$147B
| $2.43M | 2.18% | 26,123 +1,350 | +5% | +$125K |
|
5
Broadridge
BR
$29.9B
| $1.84M | 1.65% | 34,236 +3,470 | +11% | +$186K |
|
6
Roper Technologies
ROP
$56.6B
| $1.84M | 1.65% | 9,673 | – | – |
|
7
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.82M | 1.63% | 161,637 -15,146 | -9% | -$170K |
|
8
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.78M | 1.59% | 35,199 +118 | +0.3% | +$5.96K |
|
9
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.69M | 1.52% | 31,934 +6,790 | +27% | +$359K |
|
10
PhenixFIN
PFX
$97.3M
| $1.68M | 1.5% | 222,900 +2,800 | +1% | +$21.1K |
|
11
McKesson
MCK
$85.4B
| $1.67M | 1.5% | 8,481 +855 | +11% | +$169K |
|
12
RTX Corp
RTX
$212B
| $1.67M | 1.49% | 17,327 -31 | -0.2% | -$2.98K |
|
13
Exxon Mobil
XOM
$487B
| $1.61M | 1.44% | 20,597 -11 | -0.1% | -$858 |
|
14
Apple
AAPL
$3.45T
| $1.6M | 1.44% | 15,221 +262 | +2% | +$27.6K |
|
15
Gladstone Investment Corp
GAIN
$542M
| $1.6M | 1.43% | 208,370 -5,000 | -2% | -$38.3K |
|
16
Visa
V
$683B
| $1.59M | 1.43% | 20,535 +2,525 | +14% | +$196K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.5M | 1.34% | 16,203 +1,805 | +13% | +$167K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.49M | 1.33% | 24,707 +940 | +4% | +$56.6K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.48M | 1.33% | 18,389 +402 | +2% | +$32.4K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.27% | 12,647 +627 | +5% | +$70.2K |
|
21
UnitedHealth
UNH
$281B
| $1.41M | 1.26% | 11,939 +2,245 | +23% | +$264K |
|
22
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.38M | 1.23% | 17,139 +1,340 | +8% | +$108K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.29M | 1.15% | 7,990 +827 | +12% | +$133K |
|
24
Microsoft
MSFT
$3.77T
| $1.27M | 1.14% | 22,919 +3,376 | +17% | +$187K |
|
25
Cognizant
CTSH
$35.3B
| $1.27M | 1.14% | 21,125 +2,635 | +14% | +$158K |
|