CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$233K
3
+$229K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$227K
5
AXON icon
Axon Enterprise
AXON
+$225K

Top Sells

1
+$498K
2
+$342K
3
+$257K
4
CSL icon
Carlisle Companies
CSL
+$208K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$206K

Sector Composition

1 Technology 20.32%
2 Healthcare 11.65%
3 Financials 9.96%
4 Consumer Discretionary 4.19%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.56%
2,521
+55
52
$513K 0.55%
5,204
-1,348
53
$507K 0.54%
3,596
54
$492K 0.53%
1,414
-50
55
$460K 0.49%
30,200
-1,858
56
$457K 0.49%
9,125
-197
57
$422K 0.45%
7,550
+300
58
$421K 0.45%
37,800
+500
59
$418K 0.45%
5,907
-300
60
$415K 0.45%
3,742
+2
61
$409K 0.44%
4,797
+418
62
$405K 0.44%
4,015
+5
63
$404K 0.43%
3,352
-187
64
$388K 0.42%
1,000
-40
65
$386K 0.42%
4,021
-163
66
$379K 0.41%
4,981
67
$370K 0.4%
2,702
-66
68
$366K 0.39%
7,395
69
$352K 0.38%
7,199
+304
70
$351K 0.38%
24,148
-558
71
$349K 0.38%
4,984
72
$348K 0.37%
6,764
-175
73
$347K 0.37%
172
74
$344K 0.37%
2,618
-2
75
$326K 0.35%
14,385
-730
1 2
3
4 5