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CMS

Capital Market Strategies Portfolio holdings

AUM $144M

1-Year Est. Return 23.32%

This Fund

S&P 500

This Quarter Est. Return

+11.28%

1 Year Est. Return

+23.32%

3 Year Est. Return

+120.2%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$121M

AUM Growth

–

Cap. Flow

+$118M

Cap. Flow % of AUM

97.01%

Top 10 Holdings % Top 10 Hldgs %

37.03%

Holding

149

New

149

Increased

–

Reduced

–

Closed

–

Top Buys

1	Apple AAPL	+$10.9M
2	NVIDIA NVDA	+$5.6M
3	Microsoft MSFT	+$4.81M
4	First Bank FRBA	+$4.61M
5	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	+$3.61M

Top Sells

No sells this quarter

Sector Composition

1	Technology	23.61%
2	Financials	11.67%
3	Healthcare	8.95%
4	Consumer Discretionary	5.19%
5	Industrials	2.53%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
101	101 Invesco BuyBack Achievers ETF PKW $1.68B	$316K	0.26%	+3,270	New	+$310K
102	102 AstraZeneca AZN $263B	$313K	0.26%	+2,683	New	+$316K
103	103 Teledyne Technologies TDY $28.9B	$311K	0.26%	+711	New	+$309K
104	104 Crown Castle CCI $34.8B	$304K	0.25%	+1,457	New	+$269K
105	105 Ross Stores ROST $70.4B	$304K	0.25%	+2,657	New	+$297K
106	FFWM 106 DELISTED First Foundation Inc FFWM	$301K	0.25%	+12,110	New	+$323K
107	107 Merck MRK $306B	$301K	0.25%	+3,921	New	+$312K
108	108 ARK Web x.0 ETF ARKW $1.69B	$296K	0.24%	+2,500	New	+$354K
109	109 NXP Semiconductors NXPI $70.3B	$293K	0.24%	+1,286	New	+$273K
110	110 Roper Technologies ROP $36.4B	$290K	0.24%	+589	New	+$280K
111	111 Walt Disney DIS $167B	$285K	0.23%	+1,838	New	+$297K
112	WFH 112 DELISTED Direxion Work From Home ETF WFH	$283K	0.23%	+3,811	New	+$289K
113	113 iShares US Technology ETF IYW $24.6B	$279K	0.23%	+2,434	New	+$270K
114	114 Align Technology ALGN $12.9B	$273K	0.22%	+416	New	+$267K
115	115 First Trust Smith Opportunistic Fixed Income ETF FIXD $3.25B	$272K	0.22%	+5,112	New	+$273K
116	116 CVS Health CVS $135B	$266K	0.22%	+2,577	New	+$238K
117	117 Vanguard Short-Term Corporate Bond ETF VCSH $44.6B	$265K	0.22%	+3,262	New	+$267K
118	118 Verizon VZ $178B	$262K	0.22%	+5,048	New	+$263K
119	119 First Trust Short Duration Managed Municipal ETF FSMB $623M	$260K	0.21%	+12,478	New	+$260K
120	120 SPDR Gold Trust GLD $129B	$257K	0.21%	+1,503	New	+$252K
121	121 iShares Short Maturity Bond ETF NEAR $4.79B	$254K	0.21%	+5,084	New	+$254K
122	122 Bath & Body Works BBWI $4.12B	$253K	0.21%	+3,627	New	+$257K
123	123 Canadian Pacific Kansas City CP $81.1B	$252K	0.21%	+3,500	New	+$256K
124	124 Texas Instruments TXN $272B	$252K	0.21%	+1,337	New	+$257K
125	125 Ford F $55.2B	$250K	0.21%	+12,032	New	+$221K