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
101
$257K 0.28%
1,752
-30
102
$256K 0.28%
24,607
-7,417
103
$254K 0.27%
10,934
-1,400
104
$251K 0.27%
870
105
$249K 0.27%
1,469
106
$239K 0.26%
3,850
-500
107
$237K 0.25%
26,811
-6,300
108
$236K 0.25%
1,411
109
$233K 0.25%
3,677
110
$233K 0.25%
540
-24
111
$233K 0.25%
+3,431
112
$231K 0.25%
4,391
-258
113
$229K 0.25%
+3,492
114
$228K 0.25%
19,223
-500
115
$228K 0.25%
4,557
-72
116
$227K 0.24%
+6,335
117
$225K 0.24%
+1,356
118
$224K 0.24%
36,673
-1,332
119
$224K 0.24%
+2,212
120
$223K 0.24%
11,315
-1,356
121
$223K 0.24%
3,643
122
$217K 0.23%
+1,549
123
$216K 0.23%
+2,648
124
$214K 0.23%
21,014
+300
125
$213K 0.23%
8,715
-600
2 3 4
5
6