CFS
Ceros Financial Services Portfolio holdings
AUM
$316M
This Quarter Return
+11.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$26.8M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 3.16% |
| 2 | Consumer Staples | 1.06% |
| 3 | Real Estate | 0.93% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Technology | 0.63% |
