CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+3.74%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
-$46.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
168
New
10
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$867K |
| 2 |
Mohawk Industries
MHK
|
$683K |
| 3 |
Gilead Sciences
GILD
|
$654K |
| 4 |
iShares US Transportation ETF
IYT
|
$625K |
| 5 |
Idexx Laboratories
IDXX
|
$480K |
Top Sells
| 1 |
Equifax
EFX
|
$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$750K |
| 3 |
Intel
INTC
|
$616K |
| 4 |
Bristol-Myers Squibb
BMY
|
$568K |
| 5 |
Steris
STE
|
$504K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.41M | 3.76% | 66,779 +2,367 | +4% | +$192K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 2.62% | 39,815 +391 | +1% | +$37.1K |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.51M | 2.44% | 79,650 -550 | -0.7% | -$24.2K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 2.38% | 23,519 -1,250 | -5% | -$182K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.85% | 103,112 +33,545 | +48% | +$867K |
|
6
Broadridge
BR
$29.9B
| $2.63M | 1.83% | 32,591 -1,465 | -4% | -$118K |
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.46M | 1.71% | 30,850 -1,285 | -4% | -$103K |
|
8
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.37M | 1.65% | 21,531 +3,165 | +17% | +$348K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.63% | 9,353 -1,051 | -10% | -$264K |
|
10
Apple
AAPL
$3.45T
| $2.31M | 1.6% | 14,969 -591 | -4% | -$91.1K |
|
11
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.2M | 1.53% | 152,151 -2,921 | -2% | -$42.3K |
|
12
Roper Technologies
ROP
$56.6B
| $2.15M | 1.49% | 8,833 -406 | -4% | -$98.8K |
|
13
Danaher
DHR
$147B
| $2.14M | 1.48% | 21,923 -3,660 | -14% | -$357K |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.06M | 1.43% | 42,580 +487 | +1% | +$23.6K |
|
15
Gladstone Investment Corp
GAIN
$542M
| $2.03M | 1.41% | 214,050 -2,700 | -1% | -$25.6K |
|
16
Visa
V
$683B
| $2.02M | 1.41% | 19,228 -282 | -1% | -$29.7K |
|
17
Exxon Mobil
XOM
$487B
| $1.9M | 1.32% | 23,147 -1,437 | -6% | -$118K |
|
18
Accenture
ACN
$162B
| $1.89M | 1.32% | 14,022 -405 | -3% | -$54.7K |
|
19
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.86M | 1.29% | 37,292 +1,135 | +3% | +$56.7K |
|
20
Microsoft
MSFT
$3.77T
| $1.78M | 1.24% | 23,903 -603 | -2% | -$44.9K |
|
21
American Water Works
AWK
$28B
| $1.75M | 1.22% | 21,650 +250 | +1% | +$20.2K |
|
|
XLVS
22
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.74M | 1.21% | 18,740 +1,075 | +6% | +$99.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.18% | 13,125 -281 | -2% | -$36.5K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 1.18% | 43,672 +6,878 | +19% | +$267K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.67M | 1.16% | 13,615 -1,365 | -9% | -$168K |
|