CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+2.43%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Manhattan Associates
MANH
|
$806K |
| 2 |
Centene
CNC
|
$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$374K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$315K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$283K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.03M | 3.62% | 64,412 +1,630 | +3% | +$127K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 2.62% | 39,424 +724 | +2% | +$67.1K |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.42M | 2.46% | 80,200 -2,300 | -3% | -$98.1K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 2.45% | 24,769 +921 | +4% | +$127K |
|
5
Broadridge
BR
$29.9B
| $2.57M | 1.85% | 34,056 -760 | -2% | -$57.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.81% | 10,404 -50 | -0.5% | -$12.1K |
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.26M | 1.63% | 32,135 +140 | +0.4% | +$9.86K |
|
8
Apple
AAPL
$3.45T
| $2.24M | 1.61% | 15,560 -980 | -6% | -$141K |
|
9
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.19M | 1.57% | 155,072 -544 | -0.3% | -$7.68K |
|
10
Church & Dwight Co
CHD
$22.7B
| $2.18M | 1.57% | 42,093 -4,685 | -10% | -$243K |
|
11
Danaher
DHR
$147B
| $2.16M | 1.55% | 25,583 +55 | +0.2% | +$4.64K |
|
12
Roper Technologies
ROP
$56.6B
| $2.14M | 1.54% | 9,239 -285 | -3% | -$66K |
|
13
Gladstone Investment Corp
GAIN
$542M
| $2.04M | 1.46% | 216,750 -2,000 | -0.9% | -$18.8K |
|
14
Exxon Mobil
XOM
$487B
| $1.99M | 1.43% | 24,584 +499 | +2% | +$40.3K |
|
15
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.89M | 1.36% | 18,366 -510 | -3% | -$52.6K |
|
16
Visa
V
$683B
| $1.83M | 1.31% | 19,510 -825 | -4% | -$77.4K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.82M | 1.31% | 14,980 -1,625 | -10% | -$198K |
|
18
Accenture
ACN
$162B
| $1.78M | 1.28% | 14,427 -1,210 | -8% | -$150K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.27% | 13,406 +326 | +2% | +$43.1K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 1.23% | 69,567 +29,042 | +72% | +$716K |
|
21
Microsoft
MSFT
$3.77T
| $1.69M | 1.21% | 24,506 -1,088 | -4% | -$75K |
|
22
American Water Works
AWK
$28B
| $1.67M | 1.2% | 21,400 +100 | +0.5% | +$7.79K |
|
23
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.65M | 1.19% | 36,157 +2,273 | +7% | +$104K |
|
|
XLVS
24
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.55M | 1.12% | 17,665 +1,520 | +9% | +$134K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.5M | 1.08% | 33,575 +820 | +3% | +$36.7K |
|