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
RSPU icon
126
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$81K 0.03%
+1,670
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$3.71B
$80K 0.03%
+1,312
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$78K 0.02%
+748
CDW icon
129
CDW
CDW
$17B
$77K 0.02%
+794
MTD icon
130
Mettler-Toledo International
MTD
$23.3B
$77K 0.02%
+106
POOL icon
131
Pool Corp
POOL
$6.76B
$77K 0.02%
+468
MA icon
132
Mastercard
MA
$434B
$76K 0.02%
+323
NGVT icon
133
Ingevity
NGVT
$2.29B
$76K 0.02%
+716
SPR
134
DELISTED
Spirit AeroSystems
SPR
$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 Global Media
AMCX
$430M
$74K 0.02%
+1,312
RH icon
138
RH
RH
$2.77B
$74K 0.02%
+720
TEX icon
139
Terex
TEX
$6.9B
$71K 0.02%
+2,220
BBH icon
140
VanEck Biotech ETF
BBH
$366M
$70K 0.02%
+542
REZ icon
141
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$67K 0.02%
+950
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$37.2B
$62K 0.02%
+708
PSK icon
143
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$60K 0.02%
+1,399
JHG icon
144
Janus Henderson
JHG
$7.97B
$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
$1.44B
$52K 0.02%
+706
NRG icon
147
NRG Energy
NRG
$27.3B
$52K 0.02%
+1,224
APTV icon
148
Aptiv
APTV
$14.5B
$50K 0.02%
+635
PBE icon
149
Invesco Biotechnology & Genome ETF
PBE
$258M
$49K 0.02%
+891
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$47K 0.01%
+312