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
126
$213K 0.23%
+3,342
127
$211K 0.23%
4,530
128
$205K 0.22%
+612
129
$204K 0.22%
+1,520
130
$184K 0.2%
11,331
-850
131
$174K 0.19%
12,110
132
$173K 0.19%
13,744
-396
133
$143K 0.15%
13,154
-300
134
$133K 0.14%
10,215
-612
135
$68.5K 0.07%
18,875
136
– –
0
137
– –
-740
138
– –
-4,731
139
– –
-10,372
140
– –
-10,726
141
– –
-3,086
142
– –
-14,126
2 3 4 5
6