CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.46%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$705K |
| 4 |
Fiserv
FI
|
$643K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$631K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$908K |
| 3 |
Ventas
VTR
|
$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$776K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$678K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.52M | 3.65% | 66,940 +974 | +1% | +$80.3K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 2.54% | 38,118 +168 | +0.4% | +$17K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 2.42% | 22,919 -650 | -3% | -$104K |
|
4
Broadridge
BR
$29.9B
| $3.5M | 2.31% | 31,917 | – | – |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.43M | 2.26% | 78,450 -4,500 | -5% | -$196K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 1.98% | 108,550 +5,658 | +5% | +$156K |
|
7
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.84M | 1.87% | 22,181 +945 | +4% | +$121K |
|
8
Microsoft
MSFT
$3.77T
| $2.72M | 1.79% | 29,750 +6,067 | +26% | +$554K |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.51M | 1.66% | 53,441 +15,007 | +39% | +$705K |
|
10
Danaher
DHR
$147B
| $2.5M | 1.65% | 25,506 +683 | +3% | +$66.9K |
|
11
Apple
AAPL
$3.45T
| $2.49M | 1.65% | 14,859 +165 | +1% | +$27.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.62% | 9,312 -187 | -2% | -$49.2K |
|
13
Roper Technologies
ROP
$56.6B
| $2.45M | 1.62% | 8,723 | – | – |
|
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.42M | 1.6% | 27,820 -2,285 | -8% | -$199K |
|
15
Visa
V
$683B
| $2.32M | 1.53% | 19,356 +328 | +2% | +$39.2K |
|
16
Accenture
ACN
$162B
| $2.17M | 1.43% | 14,113 +291 | +2% | +$44.7K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $2.11M | 1.39% | 13,432 -96 | -0.7% | -$15K |
|
18
Gladstone Investment Corp
GAIN
$542M
| $2.02M | 1.33% | 200,050 -11,500 | -5% | -$116K |
|
19
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.99M | 1.31% | 152,029 -2,422 | -2% | -$31.7K |
|
|
XLVS
20
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.89M | 1.25% | 17,002 -1,728 | -9% | -$192K |
|
21
American Water Works
AWK
$28B
| $1.84M | 1.21% | 22,367 +917 | +4% | +$75.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.17% | 13,859 +871 | +7% | +$112K |
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.73M | 1.14% | +20,920 | New | +$1.73M |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.69M | 1.11% | 10,635 +310 | +3% | +$49.2K |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.66M | 1.09% | 32,929 +3,024 | +10% | +$152K |
|