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
1
$9.13M 9.81%
70,273
+1,304
2
$4.34M 4.67%
315,600
3
$3.49M 3.75%
14,558
-41
4
$3.08M 3.32%
99,410
-265
5
$2.92M 3.14%
61,571
-3,262
6
$2.7M 2.9%
184,600
-12,040
7
$2.28M 2.46%
26,936
-147
8
$2.09M 2.24%
85,860
9
$1.95M 2.1%
77,622
+5,097
10
$1.89M 2.03%
5,973
+34
11
$1.85M 1.99%
11,452
-29
12
$1.53M 1.64%
8,653
+71
13
$1.43M 1.54%
19,899
-71
14
$1.33M 1.43%
26,008
+186
15
$1.28M 1.38%
15,330
+59
16
$1.27M 1.37%
2,400
+241
17
$1.13M 1.22%
3,096
18
$1.1M 1.18%
24,494
-400
19
$1.01M 1.09%
21,342
-799
20
$1M 1.08%
11,442
-231
21
$985K 1.06%
3,188
+270
22
$933K 1%
15,690
-83
23
$929K 1%
67,741
-6,556
24
$923K 0.99%
2,022
+128
25
$916K 0.98%
10,383
-526
1
2 3 4 5