CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+3.22%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.7%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$1.36M |
| 2 |
American Water Works
AWK
|
$845K |
| 3 |
Steris
STE
|
$753K |
| 4 |
Fortive
FTV
|
$719K |
| 5 |
Acuity Brands
AYI
|
$530K |
Top Sells
| 1 |
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
$1.09M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$858K |
| 3 |
Bank OZK
OZK
|
$831K |
| 4 |
Westlake Corp
WLK
|
$679K |
| 5 |
Robert Half
RHI
|
$580K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.55M | 3.83% | 63,068 +3,146 | +5% | +$227K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.13M | 2.64% | 37,294 -370 | -1% | -$31.1K |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.65M | 2.23% | 63,650 +4,050 | +7% | +$168K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 2.14% | 25,023 +5,200 | +26% | +$528K |
|
5
Broadridge
BR
$29.9B
| $2.3M | 1.94% | 33,946 -1,375 | -4% | -$93.2K |
|
6
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.08M | 1.75% | 157,192 +2,240 | +1% | +$29.6K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $2.05M | 1.73% | 42,838 +28,399 | +197% | +$1.36M |
|
8
Danaher
DHR
$147B
| $2.01M | 1.69% | 25,631 -502 | -2% | -$39.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.65% | 9,069 +157 | +2% | +$34K |
|
10
Roper Technologies
ROP
$56.6B
| $1.94M | 1.64% | 10,630 +167 | +2% | +$30.5K |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.93M | 1.62% | 33,039 -1,660 | -5% | -$96.8K |
|
12
Gladstone Investment Corp
GAIN
$542M
| $1.89M | 1.59% | 212,450 +3,000 | +1% | +$26.7K |
|
13
Visa
V
$683B
| $1.85M | 1.56% | 22,390 -2,030 | -8% | -$168K |
|
14
Exxon Mobil
XOM
$487B
| $1.81M | 1.52% | 20,680 +1,187 | +6% | +$104K |
|
15
Apple
AAPL
$3.45T
| $1.74M | 1.46% | 15,355 -2,258 | -13% | -$255K |
|
16
PhenixFIN
PFX
$97.3M
| $1.71M | 1.44% | 224,700 +500 | +0.2% | +$3.81K |
|
17
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.61M | 1.36% | 18,396 -1,078 | -6% | -$94.5K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.51M | 1.27% | 16,298 -1,360 | -8% | -$126K |
|
19
Microsoft
MSFT
$3.77T
| $1.44M | 1.22% | 25,030 -63 | -0.3% | -$3.63K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.2% | 12,060 +593 | +5% | +$70.1K |
|
21
EOG Resources
EOG
$68.2B
| $1.4M | 1.18% | 14,425 -870 | -6% | -$84.1K |
|
22
Accenture
ACN
$162B
| $1.35M | 1.14% | 11,046 +1,720 | +18% | +$210K |
|
23
McKesson
MCK
$85.4B
| $1.3M | 1.09% | 7,786 -760 | -9% | -$127K |
|
24
Centene
CNC
$14.3B
| $1.3M | 1.09% | 19,355 -1,515 | -7% | -$101K |
|
25
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.3M | 1.09% | 30,902 -4,213 | -12% | -$177K |
|