CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.62%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 3 |
Bank OZK
OZK
|
$821K |
| 4 |
Tyler Technologies
TYL
|
$730K |
| 5 |
LyondellBasell Industries
LYB
|
$706K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
RTX Corp
RTX
|
$1.01M |
| 3 |
Corpay
CPAY
|
$871K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$528K |
| 5 |
CERN
Cerner Corp
CERN
|
$506K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.31M | 3.75% | 62,429 +6,115 | +11% | +$422K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.08M | 2.68% | 37,891 +431 | +1% | +$35K |
|
3
Danaher
DHR
$147B
| $2.6M | 2.26% | 27,423 +1,300 | +5% | +$123K |
|
4
Broadridge
BR
$29.9B
| $2.1M | 1.83% | 35,451 +1,215 | +4% | +$72.1K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 1.79% | 18,849 +6,202 | +49% | +$677K |
|
|
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.03M | 1.77% | 52,200 +39,450 | +309% | +$1.54M |
|
7
Roper Technologies
ROP
$56.6B
| $1.96M | 1.7% | 10,698 +1,025 | +11% | +$187K |
|
8
Apple
AAPL
$3.45T
| $1.88M | 1.64% | 17,253 +2,032 | +13% | +$221K |
|
9
Visa
V
$683B
| $1.85M | 1.61% | 24,130 +3,595 | +18% | +$275K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 1.59% | 8,912 -135,600 | -94% | -$27.9M |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.82M | 1.58% | 34,879 +2,945 | +9% | +$153K |
|
12
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.78M | 1.55% | 152,351 -9,286 | -6% | -$109K |
|
13
Exxon Mobil
XOM
$487B
| $1.7M | 1.47% | 20,276 -321 | -2% | -$26.8K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $1.59M | 1.38% | 17,768 +1,565 | +10% | +$140K |
|
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.57M | 1.36% | 19,725 +1,336 | +7% | +$106K |
|
16
UnitedHealth
UNH
$281B
| $1.52M | 1.32% | 11,791 -148 | -1% | -$19.1K |
|
17
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.48M | 1.29% | 19,504 +2,365 | +14% | +$179K |
|
18
PhenixFIN
PFX
$97.3M
| $1.47M | 1.28% | 222,900 | – | – |
|
19
Gladstone Investment Corp
GAIN
$542M
| $1.44M | 1.25% | 205,370 -3,000 | -1% | -$21.1K |
|
20
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.39M | 1.21% | 36,204 +1,005 | +3% | +$38.5K |
|
21
McKesson
MCK
$85.4B
| $1.37M | 1.19% | 8,726 +245 | +3% | +$38.5K |
|
22
Cognizant
CTSH
$35.3B
| $1.36M | 1.19% | 21,730 +605 | +3% | +$37.9K |
|
23
Under Armour
UAA
$2.14B
| $1.34M | 1.17% | 15,835 +720 | +5% | +$61.1K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.34M | 1.17% | 10,810 +2,300 | +27% | +$285K |
|
25
Centene
CNC
$14.3B
| $1.29M | 1.13% | 21,000 +2,405 | +13% | +$148K |
|