CFS

Ceros Financial Services Portfolio holdings

AUM $316M
This Fund
S&P 500
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
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$598M
$1.4M 0.44%
+34,650
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$1.35M 0.43%
+72,414
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$1.34M 0.42%
+10,610
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$1.29M 0.41%
+24,679
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.22M 0.38%
+14,051
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$1.2M 0.38%
+24,456
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$1.07M 0.34%
+10,075
SCHH icon
33
Schwab US REIT ETF
SCHH
$9.3B
$959K 0.3%
+43,174
ARR
34
Armour Residential REIT
ARR
$1.98B
$904K 0.29%
+9,260
VZ icon
35
Verizon
VZ
$195B
$898K 0.28%
+15,185
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$852K 0.27%
+8,505
K
37
DELISTED
Kellanova
K
$843K 0.27%
+15,638
WM icon
38
Waste Management
WM
$91.4B
$843K 0.27%
+8,114
PEP icon
39
PepsiCo
PEP
$233B
$841K 0.27%
+6,861
ADAM
40
Adamas Trust
ADAM
$727M
$836K 0.26%
+34,315
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$835K 0.26%
+7,654
BND icon
42
Vanguard Total Bond Market
BND
$147B
$834K 0.26%
+10,278
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$831K 0.26%
+17,187
CBRL icon
44
Cracker Barrel
CBRL
$755M
$816K 0.26%
+5,048
HSY icon
45
Hershey
HSY
$47B
$816K 0.26%
+7,107
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.96B
$814K 0.26%
+20,930
GYLD icon
47
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
$809K 0.26%
+48,254
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$800K 0.25%
+8,025
SSO icon
49
ProShares Ultra S&P500
SSO
$8.09B
$785K 0.25%
+53,320
GLD icon
50
SPDR Gold Trust
GLD
$173B
$695K 0.22%
+5,694
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