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
76
$317K 0.34%
1,920
-47
77
$317K 0.34%
6,651
+430
78
$316K 0.34%
4,912
79
$316K 0.34%
10,115
-636
80
$313K 0.34%
6,240
81
$309K 0.33%
6,325
-200
82
$309K 0.33%
3,317
+96
83
$307K 0.33%
1,612
-100
84
$306K 0.33%
2,782
-187
85
$304K 0.33%
4,043
+1
86
$297K 0.32%
787
87
$295K 0.32%
10,459
-441
88
$295K 0.32%
22,339
-500
89
$294K 0.32%
1,108
-90
90
$287K 0.31%
2,033
91
$279K 0.3%
2,405
92
$278K 0.3%
8,775
93
$273K 0.29%
3,665
+552
94
$266K 0.29%
45,959
-10,376
95
$263K 0.28%
25,070
-5,500
96
$263K 0.28%
1,265
-100
97
$262K 0.28%
1,113
+8
98
$261K 0.28%
3,500
99
$261K 0.28%
+3,850
100
$258K 0.28%
3,016
2 3
4
5 6