CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.68%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.1%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Top Buys
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$914K |
| 3 |
American Water Works
AWK
|
$706K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$688K |
| 5 |
A.O. Smith
AOS
|
$666K |
Top Sells
| 1 |
Centene
CNC
|
$1.3M |
| 2 |
Cognizant
CTSH
|
$922K |
| 3 |
Gilead Sciences
GILD
|
$731K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$576K |
| 5 |
McKesson
MCK
|
$573K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.68M | 3.79% | 61,787 -1,281 | -2% | -$97.1K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.23M | 2.61% | 76,650 +13,000 | +20% | +$547K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 2.58% | 37,408 +114 | +0.3% | +$9.71K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 2.18% | 22,723 -2,300 | -9% | -$272K |
|
5
Broadridge
BR
$29.9B
| $2.34M | 1.89% | 35,216 +1,270 | +4% | +$84.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.79% | 9,914 +845 | +9% | +$189K |
|
7
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.21M | 1.78% | 156,256 -936 | -0.6% | -$13.2K |
|
8
Church & Dwight Co
CHD
$22.7B
| $2.11M | 1.71% | 47,703 +4,865 | +11% | +$215K |
|
9
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.06M | 1.67% | 32,505 -534 | -2% | -$33.8K |
|
10
Danaher
DHR
$147B
| $2.06M | 1.66% | 26,411 +780 | +3% | +$60.7K |
|
11
Exxon Mobil
XOM
$487B
| $2.05M | 1.66% | 22,749 +2,069 | +10% | +$187K |
|
12
Apple
AAPL
$3.45T
| $1.98M | 1.6% | 17,065 +1,710 | +11% | +$198K |
|
13
Gladstone Investment Corp
GAIN
$542M
| $1.86M | 1.51% | 219,950 +7,500 | +4% | +$63.5K |
|
14
Accenture
ACN
$162B
| $1.84M | 1.49% | 15,687 +4,641 | +42% | +$543K |
|
15
Roper Technologies
ROP
$56.6B
| $1.83M | 1.48% | 9,989 -641 | -6% | -$117K |
|
16
Visa
V
$683B
| $1.79M | 1.44% | 22,880 +490 | +2% | +$38.2K |
|
17
Microsoft
MSFT
$3.77T
| $1.6M | 1.3% | 25,794 +764 | +3% | +$47.5K |
|
18
PhenixFIN
PFX
$97.3M
| $1.59M | 1.28% | 211,000 -13,700 | -6% | -$103K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.54M | 1.25% | 16,638 +340 | +2% | +$31.5K |
|
|
20
American Water Works
AWK
$28B
| $1.52M | 1.23% | 21,050 +9,760 | +86% | +$706K |
|
21
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.51M | 1.23% | 18,325 -71 | -0.4% | -$5.87K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.2% | 12,820 +760 | +6% | +$87.6K |
|
23
Costco
COST
$418B
| $1.36M | 1.1% | 8,476 +100 | +1% | +$16K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 1.08% | 15,450 +1,350 | +10% | +$117K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.3M | 1.05% | 10,130 +30 | +0.3% | +$3.86K |
|