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
+$41.4M
2
+$29.8M
3
+$25.9M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$25M

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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$178K 0.06%
+1,292
ELP
102
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$170K 0.05%
+45,788
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$158K 0.05%
+4,121
DBV
104
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$150K 0.05%
+6,118
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$131K 0.04%
+1,187
AAT
106
American Assets Trust
AAT
$1.46B
$125K 0.04%
+2,720
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.09B
$124K 0.04%
+2,222
ENSG icon
108
The Ensign Group
ENSG
$9.6B
$119K 0.04%
+2,475
YRD
109
Yiren Digital
YRD
$108M
$119K 0.04%
+8,801
TIMB icon
110
TIM SA
TIMB
$10.5B
$117K 0.04%
+7,756
VEEV icon
111
Veeva Systems
VEEV
$29.1B
$117K 0.04%
+922
FLY
112
DELISTED
Fly Leasing Limited
FLY
$117K 0.04%
+8,463
GAL icon
113
State Street Global Allocation ETF
GAL
$300M
$115K 0.04%
+3,045
ZBRA icon
114
Zebra Technologies
ZBRA
$11.7B
$115K 0.04%
+549
GTLS icon
115
Chart Industries
GTLS
$9.93B
$115K 0.04%
+1,267
UPBD icon
116
Upbound Group
UPBD
$1.06B
$113K 0.04%
+5,397
STOR
117
DELISTED
STORE Capital Corporation
STOR
$113K 0.04%
+3,370
TX icon
118
Ternium
TX
$9.84B
$113K 0.04%
+4,148
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$112K 0.04%
+1,413
EQNR icon
120
Equinor
EQNR
$93.8B
$111K 0.04%
+5,066
EC icon
121
Ecopetrol
EC
$32.2B
$110K 0.03%
+5,142
MRCY icon
122
Mercury Systems
MRCY
$7.07B
$106K 0.03%
+1,650
WTRE icon
123
WisdomTree New Economy Real Estate Fund
WTRE
$16.7M
$103K 0.03%
+3,222
CEW
124
WisdomTree Emerging Currency Strategy Fund
CEW
$15.4M
$95K 0.03%
+5,194
PGF icon
125
Invesco Financial Preferred ETF
PGF
$694M
$83K 0.03%
+4,540
3 4
5
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