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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
+15.83%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
+$3.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
47
Reduced
63
Closed
10

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.07M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.06M
3
TSM icon
TSMC
TSM
+$509K
4
META icon
Meta Platforms (Facebook)
META
+$410K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$342K

Top Sells

1
AAPL icon
Apple
AAPL
+$783K
2
NVDA icon
NVIDIA
NVDA
+$470K
3
BA icon
Boeing
BA
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K
5
CF icon
CF Industries
CF
+$318K

Sector Composition

1 Technology 31.42%
2 Healthcare 9.45%
3 Financials 7.45%
4 Consumer Discretionary 4.38%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
101
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$300K 0.23%
27,061
-975
-3% -$10.8K
ZTS icon
102
Zoetis
ZTS
$31.6B
$295K 0.22%
1,745
-7
-0.4% -$1.31K
AAAU icon
103
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$293K 0.22%
13,327
+326
+3% +$6.69K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$291K 0.22%
2,229
+557
+33% +$69.5K
ADBE icon
105
Adobe
ADBE
$91.7B
$291K 0.22%
576
– –
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$289K 0.22%
5,499
– –
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$280K 0.21%
1,205
+50
+4% +$11K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$278K 0.21%
3,800
-550
-13% -$39.4K
CSL icon
109
Carlisle Companies
CSL
$13.5B
$274K 0.21%
700
– –
DHR icon
110
Danaher
DHR
$142B
$271K 0.21%
1,085
– –
MNST icon
111
Monster Beverage
MNST
$94.9B
$271K 0.21%
4,567
-19
-0.4% -$1.09K
ANET icon
112
Arista Networks
ANET
$228B
$266K 0.2%
+3,668
New +$247K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.64B
$266K 0.2%
9,244
-405
-4% -$12.2K
NXPI icon
114
NXP Semiconductors
NXPI
$70.3B
$257K 0.2%
1,039
-50
-5% -$11.5K
LIN icon
115
Linde
LIN
$242B
$254K 0.19%
548
-50
-8% -$21.6K
AXP icon
116
American Express
AXP
$242B
$253K 0.19%
1,111
+8
+0.7% +$1.66K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
$251K 0.19%
4,895
– –
SPGI icon
118
S&P Global
SPGI
$130B
$245K 0.19%
575
– –
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$283M
$244K 0.19%
3,777
– –
PEG icon
120
Public Service Enterprise Group
PEG
$40.3B
$243K 0.19%
3,643
– –
PFE icon
121
Pfizer
PFE
$140B
$243K 0.19%
8,755
-3,451
-28% -$95.8K
WMT icon
122
Walmart Inc
WMT
$913B
$242K 0.18%
4,017
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.4B
$236K 0.18%
1,953
+8
+0.4% +$917
GLD icon
124
SPDR Gold Trust
GLD
$129B
$232K 0.18%
1,125
-122
-10% -$23.4K
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$231K 0.18%
+4,257
New +$222K
3 4
5
6 7

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