CFS

Ceros Financial Services Portfolio holdings

AUM $316M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.5M
3
+$27.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.8M
5
IYH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$42.3M 13.37%
+984,421
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$31.5M 9.97%
+464,428
IYR icon
3
iShares US Real Estate ETF
IYR
$3.74B
$27.3M 8.64%
+313,770
SOXX icon
4
iShares Semiconductor ETF
SOXX
$16.1B
$26.8M 8.49%
+422,808
IYH icon
5
iShares US Healthcare ETF
IYH
$3.04B
$25.7M 8.12%
+662,035
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$24.6M 7.79%
+177,209
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$65.8B
$20.8M 6.59%
+168,672
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$10.4M 3.29%
+119,848
CNP icon
9
CenterPoint Energy
CNP
$25.9B
$8.68M 2.75%
+28,273
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7M 2.22%
+250,017
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.82M 1.84%
+274,150
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.05M 1.6%
+239,720
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.05M 1.6%
+240,150
PGX icon
14
Invesco Preferred ETF
PGX
$3.89B
$4.46M 1.41%
+445,663
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.63M 0.83%
+52,280
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$2.63M 0.83%
+86,030
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.33M 0.74%
+19,599
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.22M 0.7%
+42,100
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.22M 0.7%
+72,350
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.22M 0.7%
+105,160
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.22M 0.7%
+21,840
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.95M 0.62%
+38,260
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2B
$1.93M 0.61%
+39,500
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.68M 0.53%
+15,581
INKM icon
25
State Street Income Allocation ETF
INKM
$73.4M
$1.61M 0.51%
+49,192
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