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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
PSX icon
101
Phillips 66
PSX
$79.5B
$292K 0.26%
2,196
+333
+18% +$39.8K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$290K 0.25%
5,499
– –
TSLA icon
103
Tesla
TSLA
$1.48T
$289K 0.25%
1,163
+169
+17% +$40.2K
ET icon
104
Energy Transfer Partners
ET
$69.4B
$289K 0.25%
20,931
+1,608
+8% +$21.9K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82B
$288K 0.25%
+1,433
New +$257K
QCOM icon
106
Qualcomm
QCOM
$194B
$283K 0.25%
1,959
-150
-7% -$18.6K
IYW icon
107
iShares US Technology ETF
IYW
$24.6B
$278K 0.24%
2,264
– –
CP icon
108
Canadian Pacific Kansas City
CP
$81.1B
$277K 0.24%
3,500
– –
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$276K 0.24%
7,546
-60
-0.8% -$2.11K
AAAU icon
110
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$266K 0.23%
13,001
+1,196
+10% +$23.4K
MNST icon
111
Monster Beverage
MNST
$94.9B
$264K 0.23%
4,586
-109
-2% -$5.83K
BHP icon
112
BHP
BHP
$207B
$263K 0.23%
3,850
– –
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$260K 0.23%
1,155
– –
JPM icon
114
JPMorgan Chase
JPM
$896B
$254K 0.22%
1,496
+1
+0.1% +$152
ORLY icon
115
O'Reilly Automotive
ORLY
$72.3B
$254K 0.22%
+4,005
New +$253K
SPGI icon
116
S&P Global
SPGI
$130B
$253K 0.22%
575
-37
-6% -$14.6K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
$253K 0.22%
4,895
-1,100
-18% -$54.7K
ROP icon
118
Roper Technologies
ROP
$36.4B
$251K 0.22%
461
– –
DHR icon
119
Danaher
DHR
$142B
$251K 0.22%
1,085
-139
-11% -$29.6K
NXPI icon
120
NXP Semiconductors
NXPI
$70.3B
$250K 0.22%
1,089
– –
PBE icon
121
Invesco Biotechnology & Genome ETF
PBE
$283M
$249K 0.22%
3,777
+100
+3% +$5.81K
PYPL icon
122
PayPal
PYPL
$42B
$247K 0.22%
4,029
-990
-20% -$56.7K
LIN icon
123
Linde
LIN
$242B
$246K 0.21%
598
– –
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$244K 0.21%
3,467
+105
+3% +$6.93K
GLD icon
125
SPDR Gold Trust
GLD
$129B
$238K 0.21%
1,247
+55
+5% +$10.1K
2 3 4
5
6

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