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
RSPU icon
126
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$493M
$81K 0.03%
+1,670
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.15B
$80K 0.03%
+1,312
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$78K 0.02%
+748
CDW icon
129
CDW
CDW
$18.6B
$77K 0.02%
+794
MTD icon
130
Mettler-Toledo International
MTD
$29.8B
$77K 0.02%
+106
POOL icon
131
Pool Corp
POOL
$9.47B
$77K 0.02%
+468
MA icon
132
Mastercard
MA
$501B
$76K 0.02%
+323
NGVT icon
133
Ingevity
NGVT
$1.78B
$76K 0.02%
+716
SPR icon
134
Spirit AeroSystems
SPR
$4.21B
$76K 0.02%
+829
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
$76K 0.02%
+3,723
GRA
136
DELISTED
W.R. Grace & Co.
GRA
$76K 0.02%
+979
AMCX icon
137
AMC Networks
AMCX
$338M
$74K 0.02%
+1,312
RH icon
138
RH
RH
$3.04B
$74K 0.02%
+720
TEX icon
139
Terex
TEX
$2.93B
$71K 0.02%
+2,220
BBH icon
140
VanEck Biotech ETF
BBH
$409M
$70K 0.02%
+542
REZ icon
141
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$67K 0.02%
+950
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$62K 0.02%
+708
PSK icon
143
State Street SPDR ICE Preferred Securities ETF
PSK
$813M
$60K 0.02%
+1,399
JHG icon
144
Janus Henderson
JHG
$6.82B
$53K 0.02%
+2,121
CYB
145
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$53K 0.02%
+2,038
IDU icon
146
iShares US Utilities ETF
IDU
$1.66B
$52K 0.02%
+706
NRG icon
147
NRG Energy
NRG
$31.2B
$52K 0.02%
+1,224
APTV icon
148
Aptiv
APTV
$17.6B
$50K 0.02%
+635
PBE icon
149
Invesco Biotechnology & Genome ETF
PBE
$247M
$49K 0.02%
+891
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
$47K 0.01%
+312