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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
+4.97%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.56M
Cap. Flow
+$870K
Cap. Flow %
0.52%
Top 10 Hldgs %
48.26%
Holding
157
New
5
Increased
52
Reduced
64
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$285K
3
MFIC icon
MidCap Financial Investment
MFIC
+$258K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$248K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232K

Top Sells

1
AAPL icon
Apple
AAPL
+$662K
2
IBM icon
IBM
IBM
+$646K
3
NVDA icon
NVIDIA
NVDA
+$506K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$316K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 35.15%
2 Healthcare 7.71%
3 Financials 6.9%
4 Consumer Discretionary 3.78%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$79.5B
$334K 0.2%
2,539
-70
-3% -$9.45K
PGR icon
102
Progressive
PGR
$137B
$328K 0.2%
1,293
-70
-5% -$16.3K
AXP icon
103
American Express
AXP
$242B
$324K 0.19%
1,193
-9
-0.7% -$2.24K
WMT icon
104
Walmart Inc
WMT
$913B
$321K 0.19%
3,980
-37
-0.9% -$2.72K
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$320K 0.19%
7,710
-205
-3% -$8.22K
NBH
106
Neuberger Municipal Fund Inc
NBH
$307M
$316K 0.19%
28,398
-1,000
-3% -$11.1K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$315K 0.19%
2,255
-124
-5% -$16.7K
GLD icon
108
SPDR Gold Trust
GLD
$129B
$314K 0.19%
1,292
+67
+5% +$15.3K
SPGI icon
109
S&P Global
SPGI
$130B
$313K 0.19%
606
+31
+5% +$15.3K
FMN
110
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$311K 0.19%
25,011
-950
-4% -$11.3K
NVS icon
111
Novartis
NVS
$293B
$311K 0.19%
2,700
– –
QCOM icon
112
Qualcomm
QCOM
$194B
$304K 0.18%
1,789
– –
PEG icon
113
Public Service Enterprise Group
PEG
$40.3B
$303K 0.18%
3,393
-250
-7% -$20K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$302K 0.18%
3,000
– –
CP icon
115
Canadian Pacific Kansas City
CP
$81.1B
$299K 0.18%
3,500
– –
ADBE icon
116
Adobe
ADBE
$91.7B
$298K 0.18%
576
– –
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$282K 0.17%
3,680
-120
-3% -$8.81K
KLIP icon
118
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$278K 0.17%
7,513
+906
+14% +$34.4K
DHR icon
119
Danaher
DHR
$142B
$273K 0.16%
981
-79
-7% -$20.9K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.3B
$267K 0.16%
3,480
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.4B
$265K 0.16%
2,065
+2
+0.1% +$247
LIN icon
122
Linde
LIN
$242B
$261K 0.16%
548
– –
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$261K 0.16%
1,087
-18
-2% -$4.25K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$283M
$260K 0.16%
3,727
-50
-1% -$3.46K
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$257K 0.16%
4,856
-643
-12% -$33.8K
3 4
5
6 7

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