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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
+12.04%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.4M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
52
Closed
4

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$618K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$303K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
5
ORLY icon
O'Reilly Automotive
ORLY
+$253K

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$418K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$369K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$211K

Sector Composition

1 Technology 30.26%
2 Healthcare 9.74%
3 Financials 7.99%
4 Consumer Discretionary 4.65%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$101B
$367K 0.32%
1,414
+122
+9% +$29.8K
PFE icon
77
Pfizer
PFE
$140B
$351K 0.31%
12,206
-6,785
-36% -$205K
STK
78
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$351K 0.31%
11,092
+1,470
+15% +$42.4K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$350K 0.31%
3,504
– –
ZTS icon
80
Zoetis
ZTS
$31.6B
$346K 0.3%
1,752
– –
ADBE icon
81
Adobe
ADBE
$91.7B
$344K 0.3%
576
+50
+10% +$28.8K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.3B
$338K 0.3%
4,530
– –
CDNS icon
83
Cadence Design Systems
CDNS
$104B
$332K 0.29%
1,219
+113
+10% +$29.1K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$329K 0.29%
8,775
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.22B
$325K 0.28%
2,389
-150
-6% -$18.3K
AXON
86
Axon Enterprise
AXON
$44.1B
$324K 0.28%
1,256
– –
ABR icon
87
Arbor Realty Trust
ABR
$944M
$324K 0.28%
21,339
-1,000
-4% -$13.8K
TXN icon
88
Texas Instruments
TXN
$272B
$322K 0.28%
1,890
-114
-6% -$17.7K
RTX icon
89
RTX Corp
RTX
$264B
$322K 0.28%
3,825
-996
-21% -$78.8K
AIF
90
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$322K 0.28%
+23,032
New +$303K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$321K 0.28%
6,750
-48
-0.7% -$2.15K
CF icon
92
CF Industries
CF
$18.6B
$318K 0.28%
4,003
-46
-1% -$3.66K
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.64B
$317K 0.28%
9,649
-135
-1% -$3.67K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$314K 0.27%
4,350
-537
-11% -$36.5K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$311K 0.27%
6,445
-4,397
-41% -$211K
NBH
96
Neuberger Municipal Fund Inc
NBH
$307M
$309K 0.27%
29,848
-351
-1% -$3.37K
FMN
97
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$308K 0.27%
28,036
-74
-0.3% -$743
ORCL icon
98
Oracle
ORCL
$379B
$300K 0.26%
2,850
+45
+2% +$4.91K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.68B
$299K 0.26%
3,016
– –
ROST icon
100
Ross Stores
ROST
$70.4B
$297K 0.26%
2,148
– –
2 3
4
5 6

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