CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+7.16%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10
Top Buys
| 1 |
MSCI
MSCI
|
$770K |
| 2 |
Main Street Capital
MAIN
|
$689K |
| 3 |
Illinois Tool Works
ITW
|
$524K |
| 4 |
Universal Insurance Holdings
UVE
|
$499K |
| 5 |
JPMorgan Chase
JPM
|
$477K |
Top Sells
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.73M | 3.44% | 65,776 -631 | -1% | -$55K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.34M | 2.6% | 39,161 +1,085 | +3% | +$120K |
|
3
Broadridge
BR
$29.9B
| $3.95M | 2.37% | 29,895 -1,237 | -4% | -$163K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 2.18% | 19,587 -3,510 | -15% | -$652K |
|
5
Apple
AAPL
$3.45T
| $3.49M | 2.1% | 15,459 +35 | +0.2% | +$7.9K |
|
6
Microsoft
MSFT
$3.77T
| $3.34M | 2.01% | 29,239 -316 | -1% | -$36.1K |
|
7
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.12M | 1.87% | 23,146 +135 | +0.6% | +$18.2K |
|
8
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.04M | 1.83% | 30,555 -235 | -0.8% | -$23.4K |
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3M | 1.8% | 65,350 -14,550 | -18% | -$667K |
|
10
Accenture
ACN
$162B
| $2.81M | 1.69% | 16,498 +55 | +0.3% | +$9.36K |
|
11
Visa
V
$683B
| $2.81M | 1.69% | 18,711 -425 | -2% | -$63.8K |
|
12
Danaher
DHR
$147B
| $2.8M | 1.68% | 25,766 -225 | -0.9% | -$24.5K |
|
13
Roper Technologies
ROP
$56.6B
| $2.62M | 1.57% | 8,842 -80 | -0.9% | -$23.7K |
|
14
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.51M | 1.51% | 17,897 +385 | +2% | +$54K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.5% | 8,591 -1,878 | -18% | -$546K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $2.46M | 1.48% | 13,162 -635 | -5% | -$119K |
|
17
Gladstone Investment Corp
GAIN
$542M
| $2.27M | 1.36% | 198,884 -166 | -0.1% | -$1.9K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.25M | 1.35% | 45,464 -7,420 | -14% | -$367K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.08M | 1.25% | 11,530 +325 | +3% | +$58.7K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.06M | 1.24% | 22,780 +300 | +1% | +$27.1K |
|
21
Costco
COST
$418B
| $2.04M | 1.23% | 8,689 -240 | -3% | -$56.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.21% | 14,600 +235 | +2% | +$32.5K |
|
23
American Water Works
AWK
$28B
| $1.96M | 1.18% | 22,277 -50 | -0.2% | -$4.4K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.91M | 1.15% | 28,260 -5,080 | -15% | -$343K |
|
25
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.9M | 1.14% | 144,619 -3,469 | -2% | -$45.6K |
|