CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.48M
3
+$916K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$244K

Top Sells

1
+$264K
2
+$222K
3
+$217K
4
TMUS icon
T-Mobile US
TMUS
+$110K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$81.1K

Sector Composition

1 Communication Services 12.21%
2 Technology 5.15%
3 Financials 1.91%
4 Consumer Discretionary 1.12%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.25%
2,810
27
$256K 0.25%
1,320
28
$255K 0.25%
2,148
+92
29
$241K 0.23%
+1,819
30
$217K 0.21%
1,600
31
– –
-12,119
32
– –
-2,610
1
2