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CMS

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
AZN icon
126
AstraZeneca
AZN
$263B
$231K 0.2%
1,716
– –
PEG icon
127
Public Service Enterprise Group
PEG
$40.3B
$223K 0.19%
3,643
– –
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$221K 0.19%
38,659
-5,000
-11% -$26.1K
CSL icon
129
Carlisle Companies
CSL
$13.5B
$219K 0.19%
+700
New +$193K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.4B
$217K 0.19%
+1,945
New +$204K
VUG icon
131
Vanguard Growth ETF
VUG
$223B
$217K 0.19%
+4,182
New +$202K
CVS icon
132
CVS Health
CVS
$135B
$213K 0.19%
2,702
-366
-12% -$26K
WMT icon
133
Walmart Inc
WMT
$913B
$211K 0.18%
4,017
+102
+3% +$5.4K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$209K 0.18%
+1,672
New +$188K
CSCO icon
135
Cisco
CSCO
$470B
$208K 0.18%
4,109
-1,233
-23% -$63K
AXP icon
136
American Express
AXP
$242B
$207K 0.18%
+1,103
New +$178K
KLIP icon
137
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$206K 0.18%
4,215
+543
+15% +$27.5K
XIFR
138
XPLR Infrastructure LP
XIFR
$1.14B
$205K 0.18%
+6,731
New +$172K
TDY icon
139
Teledyne Technologies
TDY
$28.9B
$201K 0.18%
+450
New +$181K
EVG
140
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$193K 0.17%
18,595
-2,419
-12% -$24.5K
CGO
141
Calamos Global Total Return Fund
CGO
$131M
$170K 0.15%
18,771
-800
-4% -$7K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$165K 0.14%
13,528
+374
+3% +$4.33K
LEO
143
BNY Mellon Strategic Municipals
LEO
$399M
$159K 0.14%
27,121
-6,552
-19% -$36K
GNL icon
144
Global Net Lease
GNL
$1.86B
$139K 0.12%
13,944
+500
+4% +$4.37K
FFWM
145
DELISTED
First Foundation Inc
FFWM
$117K 0.1%
12,110
– –
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$89.8K 0.08%
23,875
+5,000
+26% +$18.4K
FLDR icon
147
Fidelity Low Duration Bond Factor ETF
FLDR
$1.9B
– –
-7,395
Closed -$365K
JMBS icon
148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-9,860
Closed -$418K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-7,306
Closed -$365K
MPT
150
Medical Properties Trust
MPT
$2.69B
– –
-25,220
Closed -$125K
2 3 4 5
6

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