CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.27%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.25M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.11M |
| 3 |
Intercontinental Exchange
ICE
|
$867K |
| 4 |
Boeing
BA
|
$754K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$585K |
Top Sells
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.89M |
| 2 |
Crown Castle
CCI
|
$1.11M |
| 3 |
J.M. Smucker
SJM
|
$544K |
| 4 |
Nike
NKE
|
$521K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.52M | 3.37% |
66,407
-533
| -0.8% | -$44.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 2.42% |
23,097
+178
| +0.8% | +$30.6K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 2.36% |
38,076
-42
| -0.1% | -$4.27K |
|
4
Broadridge
BR
$29.9B
| $3.58M | 2.19% |
31,132
-785
| -2% | -$90.3K |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.56M | 2.17% |
79,900
+1,450
| +2% | +$64.5K |
|
6
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.2M | 1.96% |
23,011
+830
| +4% | +$116K |
|
7
Microsoft
MSFT
$3.77T
| $2.91M | 1.78% |
29,555
-195
| -0.7% | -$19.2K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 1.76% |
108,250
-300
| -0.3% | -$7.98K |
|
9
Apple
AAPL
$3.45T
| $2.86M | 1.74% |
15,424
+565
| +4% | +$105K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.73% |
10,469
+1,157
| +12% | +$314K |
|
11
Accenture
ACN
$162B
| $2.69M | 1.64% |
16,443
+2,330
| +17% | +$381K |
|
12
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.68M | 1.64% |
30,790
+2,970
| +11% | +$259K |
|
13
Danaher
DHR
$147B
| $2.57M | 1.57% |
25,991
+485
| +2% | +$47.9K |
|
14
Visa
V
$683B
| $2.54M | 1.55% |
19,136
-220
| -1% | -$29.1K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.51M | 1.53% |
52,884
-557
| -1% | -$26.4K |
|
16
Roper Technologies
ROP
$56.6B
| $2.46M | 1.5% |
8,922
+199
| +2% | +$54.9K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $2.4M | 1.47% |
13,797
+365
| +3% | +$63.6K |
|
18
Gladstone Investment Corp
GAIN
$542M
| $2.34M | 1.43% |
199,050
-1,000
| -0.5% | -$11.8K |
|
|
19
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.25M | 1.37% |
+17,512
| New | +$2.25M |
|
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.11M | 1.29% |
+33,340
| New | +$2.11M |
|
21
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.02M | 1.24% |
148,088
-3,941
| -3% | -$53.8K |
|
22
American Water Works
AWK
$28B
| $1.91M | 1.16% |
22,327
-40
| -0.2% | -$3.42K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.9M | 1.16% |
11,205
+570
| +5% | +$96.7K |
|
24
Church & Dwight Co
CHD
$22.7B
| $1.89M | 1.15% |
35,488
+2,559
| +8% | +$136K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.88M | 1.15% |
22,480
+1,560
| +7% | +$130K |
|