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
$64B
| $4.28M | 3.67% | 59,922 -2,507 | -4% | -$179K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 2.69% | 37,664 -227 | -0.6% | -$18.9K |
|
3
Danaher
DHR
$147B
| $2.64M | 2.26% | 26,133 -1,290 | -5% | -$130K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.38M | 2.04% | 59,600 +7,400 | +14% | +$295K |
|
5
Broadridge
BR
$29.9B
| $2.3M | 1.97% | 35,321 -130 | -0.4% | -$8.48K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.83% | 19,823 +974 | +5% | +$105K |
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.94M | 1.66% | 34,699 -180 | -0.5% | -$10K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.92M | 1.65% | 154,952 +2,601 | +2% | +$32.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 1.6% | 8,912 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.83M | 1.57% | 19,493 -783 | -4% | -$73.4K |
|
11
Visa
V
$683B
| $1.81M | 1.55% | 24,420 +290 | +1% | +$21.5K |
|
12
Roper Technologies
ROP
$56.6B
| $1.79M | 1.53% | 10,463 -235 | -2% | -$40.1K |
|
13
Apple
AAPL
$3.45T
| $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
$85.4B
| $1.6M | 1.37% | 8,546 -180 | -2% | -$33.6K |
|
16
UnitedHealth
UNH
$281B
| $1.52M | 1.3% | 10,744 -1,047 | -9% | -$148K |
|
17
PhenixFIN
PFX
$97.3M
| $1.5M | 1.29% | 224,200 +1,300 | +0.6% | +$8.71K |
|
18
Gladstone Investment Corp
GAIN
$542M
| $1.5M | 1.29% | 209,450 +4,080 | +2% | +$29.2K |
|
19
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.49M | 1.28% | 19,474 -30 | -0.2% | -$2.3K |
|
20
Centene
CNC
$14.3B
| $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
$427B
| $1.39M | 1.19% | 11,467 -300 | -3% | -$36.4K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.31M | 1.13% | 10,760 -50 | -0.5% | -$6.1K |
|
24
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.3M | 1.11% | 35,115 -1,089 | -3% | -$40.3K |
|
25
Microsoft
MSFT
$3.77T
| $1.28M | 1.1% | 25,093 +2,214 | +10% | +$113K |
|