CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.7%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.7%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$930K |
| 2 |
Rollins
ROL
|
$815K |
| 3 |
PhenixFIN
PFX
|
$812K |
| 4 |
Fiserv
FI
|
$540K |
| 5 |
Monolithic Power Systems
MPWR
|
$511K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$797K |
| 2 |
TWO
Two Harbors Investment
TWO
|
$729K |
| 3 |
Church & Dwight Co
CHD
|
$636K |
| 4 |
Factset
FDS
|
$632K |
| 5 |
Acuity Brands
AYI
|
$572K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.65M | 3.71% | 65,966 -813 | -1% | -$69.6K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 2.54% | 37,950 -1,865 | -5% | -$190K |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.8M | 2.5% | 82,950 +3,300 | +4% | +$151K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 2.41% | 23,569 +50 | +0.2% | +$7.79K |
|
5
Broadridge
BR
$29.9B
| $2.89M | 1.9% | 31,917 -674 | -2% | -$61.1K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.87M | 1.89% | 102,892 -220 | -0.2% | -$6.14K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.67% | 9,499 +146 | +2% | +$38.9K |
|
8
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.52M | 1.65% | 30,105 -745 | -2% | -$62.3K |
|
9
Apple
AAPL
$3.45T
| $2.49M | 1.63% | 14,694 -275 | -2% | -$46.5K |
|
10
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.46M | 1.61% | 21,236 -295 | -1% | -$34.1K |
|
11
Gladstone Investment Corp
GAIN
$542M
| $2.36M | 1.55% | 211,550 -2,500 | -1% | -$27.9K |
|
12
Danaher
DHR
$147B
| $2.3M | 1.51% | 24,823 +2,900 | +13% | +$269K |
|
13
Roper Technologies
ROP
$56.6B
| $2.26M | 1.48% | 8,723 -110 | -1% | -$28.5K |
|
14
Visa
V
$683B
| $2.17M | 1.43% | 19,028 -200 | -1% | -$22.8K |
|
15
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.12M | 1.39% | 154,451 +2,300 | +2% | +$31.6K |
|
16
Accenture
ACN
$162B
| $2.12M | 1.39% | 13,822 -200 | -1% | -$30.6K |
|
17
Microsoft
MSFT
$3.77T
| $2.03M | 1.33% | 23,683 -220 | -0.9% | -$18.8K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $2M | 1.31% | 13,528 -87 | -0.6% | -$12.8K |
|
19
American Water Works
AWK
$28B
| $1.96M | 1.29% | 21,450 -200 | -0.9% | -$18.3K |
|
|
20
PhenixFIN
PFX
$97.3M
| $1.87M | 1.23% | 357,600 +155,700 | +77% | +$812K |
|
|
XLVS
21
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.85M | 1.21% | 18,730 -10 | -0.1% | -$985 |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.84M | 1.21% | 38,434 +2,479 | +7% | +$118K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 1.2% | 48,106 +4,434 | +10% | +$169K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.19% | 12,988 -137 | -1% | -$19.1K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.61M | 1.06% | 10,325 +150 | +1% | +$23.4K |
|