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Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$20.5M
Cap. Flow
-$3.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
+$377K
2
PM icon
Philip Morris
PM
+$240K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
PG icon
Procter & Gamble
PG
+$99K
5
AMZN icon
Amazon
AMZN
+$91.2K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$286K
2
LYV icon
Live Nation Entertainment
LYV
+$282K
3
AXON
Axon Enterprise
AXON
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

1 Technology 21.69%
2 Financials 10.95%
3 Healthcare 10.93%
4 Consumer Discretionary 4.04%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$46.1B
$883K 0.93%
7,578
-90
-1% -$12.1K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$849K 0.89%
23,758
+598
+3% +$24K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$835K 0.88%
13,264
-514
-4% -$35.2K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$776K 0.81%
16,381
-588
-3% -$28.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$760K 0.8%
2,784
– –
ABT icon
31
Abbott
ABT
$160B
$732K 0.77%
6,736
+203
+3% +$23.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.28T
$715K 0.75%
6,540
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$477B
$710K 0.75%
2,533
-17
-0.7% -$5.28K
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$708K 0.74%
1,304
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.1B
$691K 0.73%
14,511
-1,037
-7% -$52.3K
LMT icon
36
Lockheed Martin
LMT
$120B
$642K 0.67%
1,493
-1
-0.1% -$439
PYPL icon
37
PayPal
PYPL
$42B
$638K 0.67%
9,133
-2,096
-19% -$182K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$619K 0.65%
6,248
-219
-3% -$21.8K
MTB icon
39
M&T Bank
MTB
$35.5B
$615K 0.65%
3,859
+9
+0.2% +$1.51K
UTF icon
40
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$615K 0.65%
24,312
– –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$598K 0.63%
34,209
+1,506
+5% +$28.4K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$584K 0.61%
11,768
– –
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
$552K 0.58%
14,126
– –
LOW icon
44
Lowe's Companies
LOW
$116B
$542K 0.57%
3,101
-70
-2% -$13.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$888B
$535K 0.56%
1,410
-15
-1% -$6.17K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$530K 0.56%
9,565
+185
+2% +$10.7K
PEP icon
47
PepsiCo
PEP
$189B
$530K 0.56%
3,179
– –
PG icon
48
Procter & Gamble
PG
$345B
$526K 0.55%
3,657
+659
+22% +$99K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$524K 0.55%
3,651
-91
-2% -$13.8K
UNP icon
50
Union Pacific
UNP
$172B
$523K 0.55%
2,452
– –
1
2
3 4 5

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