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
QLD icon
51
ProShares Ultra QQQ
QLD
$10.4B
$634K 0.2%
+28,216
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.9B
$542K 0.17%
+6,810
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
$504K 0.16%
+10,000
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$2.56B
$502K 0.16%
+19,940
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$501K 0.16%
+10,340
SHYD icon
56
VanEck Short High Yield Muni ETF
SHYD
$357M
$501K 0.16%
+20,290
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$501K 0.16%
+4,730
SMB icon
58
VanEck Short Muni ETF
SMB
$285M
$493K 0.16%
+28,080
ANF icon
59
Abercrombie & Fitch
ANF
$3.28B
$475K 0.15%
+17,318
PG icon
60
Procter & Gamble
PG
$347B
$405K 0.13%
+3,891
GNTX icon
61
Gentex
GNTX
$5.12B
$404K 0.13%
+19,516
CBU icon
62
Community Bank
CBU
$3.02B
$403K 0.13%
+6,741
NNN icon
63
NNN REIT
NNN
$7.86B
$403K 0.13%
+7,271
MDLZ icon
64
Mondelez International
MDLZ
$73.7B
$402K 0.13%
+8,059
NEE icon
65
NextEra Energy
NEE
$179B
$398K 0.13%
+8,244
NWBI icon
66
Northwest Bancshares
NWBI
$1.73B
$398K 0.13%
+23,427
OGE icon
67
OGE Energy
OGE
$9.14B
$397K 0.13%
+9,206
CDNS icon
68
Cadence Design Systems
CDNS
$86.7B
$390K 0.12%
+6,147
XLNX
69
DELISTED
Xilinx Inc
XLNX
$366K 0.12%
+2,884
QQQ icon
70
Invesco QQQ Trust
QQQ
$395B
$341K 0.11%
+1,900
UUP icon
71
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$330K 0.1%
+12,665
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$22B
$323K 0.1%
+5,552
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.46B
$322K 0.1%
+6,830
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$316K 0.1%
+3,220
TMF icon
75
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.8B
$316K 0.1%
+1,461
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