CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.19%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$858K |
| 2 |
J.M. Smucker
SJM
|
$675K |
| 3 |
Factset
FDS
|
$667K |
| 4 |
Under Armour Class C
UA
|
$493K |
| 5 |
EXL Service
EXLS
|
$486K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1M |
| 2 |
CERN
Cerner Corp
CERN
|
$803K |
| 3 |
Polaris
PII
|
$709K |
| 4 |
T Rowe Price
TROW
|
$639K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$443K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.28M | 3.67% |
59,922
-2,507
| -4% | -$179K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.14M | 2.69% |
37,664
-227
| -0.6% | -$18.9K |
|
3
Danaher
DHR
$145B
| $2.64M | 2.26% |
26,133
-1,290
| -5% | -$130K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.38M | 2.04% |
59,600
+7,400
| +14% | +$295K |
|
5
Broadridge
BR
$29.5B
| $2.3M | 1.97% |
35,321
-130
| -0.4% | -$8.48K |
|
6
Invesco QQQ Trust
QQQ
$360B
| $2.13M | 1.83% |
19,823
+974
| +5% | +$105K |
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $1.94M | 1.66% |
34,699
-180
| -0.5% | -$10K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.92M | 1.65% |
154,952
+2,601
| +2% | +$32.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.87M | 1.6% |
8,912
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.83M | 1.57% |
19,493
-783
| -4% | -$73.4K |
|
11
Visa
V
$676B
| $1.81M | 1.55% |
24,420
+290
| +1% | +$21.5K |
|
12
Roper Technologies
ROP
$55.7B
| $1.79M | 1.53% |
10,463
-235
| -2% | -$40.1K |
|
13
Apple
AAPL
$3.39T
| $1.68M | 1.44% |
17,613
+360
| +2% | +$34.4K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $1.6M | 1.37% |
17,658
-110
| -0.6% | -$9.98K |
|
15
McKesson
MCK
$85.9B
| $1.6M | 1.37% |
8,546
-180
| -2% | -$33.6K |
|
16
UnitedHealth
UNH
$280B
| $1.52M | 1.3% |
10,744
-1,047
| -9% | -$148K |
|
17
PhenixFIN
PFX
$97.2M
| $1.5M | 1.29% |
224,200
+1,300
| +0.6% | +$8.71K |
|
18
Gladstone Investment Corp
GAIN
$538M
| $1.5M | 1.29% |
209,450
+4,080
| +2% | +$29.2K |
|
19
Invesco NASDAQ Internet ETF
PNQI
$784M
| $1.49M | 1.28% |
19,474
-30
| -0.2% | -$2.3K |
|
20
Centene
CNC
$14.5B
| $1.49M | 1.28% |
20,870
-130
| -0.6% | -$9.28K |
|
21
Church & Dwight Co
CHD
$22.7B
| $1.49M | 1.27% |
14,439
+470
| +3% | +$48.4K |
|
22
Johnson & Johnson
JNJ
$428B
| $1.39M | 1.19% |
11,467
-300
| -3% | -$36.4K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $1.31M | 1.13% |
10,760
-50
| -0.5% | -$6.1K |
|
24
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.3M | 1.11% |
35,115
-1,089
| -3% | -$40.3K |
|
25
Microsoft
MSFT
$3.73T
| $1.28M | 1.1% |
25,093
+2,214
| +10% | +$113K |
|