CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$867K
4
BA icon
Boeing
BA
+$754K
5
CXO
CONCHO RESOURCES INC.
CXO
+$585K

Top Sells

1
+$1.89M
2
+$1.11M
3
+$544K
4
NKE icon
Nike
NKE
+$521K
5
MASI icon
Masimo
MASI
+$332K

Sector Composition

1 Technology 17.05%
2 Financials 9.55%
3 Healthcare 7.68%
4 Industrials 6.76%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.51M 3.37%
66,407
-533
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$3.96M 2.42%
23,097
+178
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.87M 2.36%
38,076
-42
BR icon
4
Broadridge
BR
$26.7B
$3.58M 2.19%
31,132
-785
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$3.56M 2.17%
79,900
+1,450
PNQI icon
6
Invesco NASDAQ Internet ETF
PNQI
$794M
$3.2M 1.96%
115,055
+4,150
MSFT icon
7
Microsoft
MSFT
$3.82T
$2.91M 1.78%
29,555
-195
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.88M 1.76%
108,250
-300
AAPL icon
9
Apple
AAPL
$3.74T
$2.85M 1.74%
61,696
+2,260
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$2.84M 1.73%
10,469
+1,157
ACN icon
11
Accenture
ACN
$148B
$2.69M 1.64%
16,443
+2,330
XAR icon
12
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$2.68M 1.64%
30,790
+2,970
DHR icon
13
Danaher
DHR
$150B
$2.56M 1.57%
29,318
+547
V icon
14
Visa
V
$664B
$2.54M 1.55%
19,136
-220
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.51M 1.53%
52,884
-557
ROP icon
16
Roper Technologies
ROP
$54.3B
$2.46M 1.5%
8,922
+199
ANSS
17
DELISTED
Ansys
ANSS
$2.4M 1.47%
13,797
+365
GAIN icon
18
Gladstone Investment Corp
GAIN
$531M
$2.34M 1.43%
199,050
-1,000
PSCH icon
19
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.25M 1.37%
+52,536
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.11M 1.29%
+33,340
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$845M
$2.02M 1.24%
148,088
-3,941
AWK icon
22
American Water Works
AWK
$28.1B
$1.91M 1.16%
22,327
-40
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.9M 1.16%
11,205
+570
CHD icon
24
Church & Dwight Co
CHD
$21.6B
$1.89M 1.15%
35,488
+2,559
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.88M 1.15%
22,480
+1,560
1
2 3 4 5