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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
-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
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.86B
$260K 0.27%
9,715
– –
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.68B
$253K 0.27%
3,270
– –
FSMB icon
103
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$251K 0.26%
12,661
-92
-0.7% -$1.83K
LEO
104
BNY Mellon Strategic Municipals
LEO
$399M
$250K 0.26%
38,005
-1,000
-3% -$6.78K
FFWM
105
DELISTED
First Foundation Inc
FFWM
$248K 0.26%
12,110
– –
GLD icon
106
SPDR Gold Trust
GLD
$129B
$247K 0.26%
1,469
-34
-2% -$5.94K
DHR icon
107
Danaher
DHR
$142B
$245K 0.26%
1,091
-28
-3% -$6.45K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$122B
$245K 0.26%
870
– –
CME icon
109
CME Group
CME
$88.6B
$244K 0.26%
1,191
– –
CP icon
110
Canadian Pacific Kansas City
CP
$81.1B
$244K 0.26%
3,500
– –
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.08B
$238K 0.25%
4,716
-152
-3% -$8.28K
BA icon
112
Boeing
BA
$170B
$236K 0.25%
1,726
-120
-7% -$17.7K
TSM icon
113
TSMC
TSM
$2.19T
$236K 0.25%
2,884
+161
+6% +$14.9K
TDY icon
114
Teledyne Technologies
TDY
$28.9B
$234K 0.25%
625
– –
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$232K 0.24%
4,629
-3,983
-46% -$199K
PM icon
116
Philip Morris
PM
$281B
$232K 0.24%
+2,351
New +$240K
NEWT icon
117
NewtekOne
NEWT
$426M
$231K 0.24%
12,181
– –
PEG icon
118
Public Service Enterprise Group
PEG
$40.3B
$231K 0.24%
3,643
– –
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$226K 0.24%
4,884
-71
-1% -$3.36K
AMT icon
120
American Tower
AMT
$79B
$225K 0.24%
881
-376
-30% -$94.3K
EVG
121
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$223K 0.23%
20,714
-1,800
-8% -$19.3K
ROP icon
122
Roper Technologies
ROP
$36.4B
$223K 0.23%
564
– –
SPGI icon
123
S&P Global
SPGI
$130B
$223K 0.23%
662
-49
-7% -$17.5K
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$10.3B
$222K 0.23%
4,530
– –
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$222K 0.23%
1,464
-50
-3% -$8.69K
3 4
5
6 7

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