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
XPH icon
151
State Street SPDR S&P Pharmaceuticals ETF
XPH
$186M
$46K 0.01%
+1,099
WIP icon
152
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$28K 0.01%
+524
BAH icon
153
Booz Allen Hamilton
BAH
$10.6B
$26K 0.01%
+445
ELD icon
154
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
$26K 0.01%
+771
HLT icon
155
Hilton Worldwide
HLT
$63.6B
$26K 0.01%
+308
KLAC icon
156
KLA
KLAC
$156B
$26K 0.01%
+216
LMT icon
157
Lockheed Martin
LMT
$106B
$26K 0.01%
+87
LOW icon
158
Lowe's Companies
LOW
$132B
$26K 0.01%
+236
LPLA icon
159
LPL Financial
LPLA
$30.2B
$26K 0.01%
+370
NSP icon
160
Insperity
NSP
$1.29B
$26K 0.01%
+208
ORLY icon
161
O'Reilly Automotive
ORLY
$83.9B
$26K 0.01%
+990
SYY icon
162
Sysco
SYY
$36.1B
$26K 0.01%
+388
TREX icon
163
Trex
TREX
$3.52B
$26K 0.01%
+858
RLY icon
164
State Street Multi-Asset Real Return ETF
RLY
$599M
$22K 0.01%
+895
QAI icon
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$719M
$20K 0.01%
+681
CAT icon
166
Caterpillar
CAT
$266B
$19K 0.01%
+138
CRS icon
167
Carpenter Technology
CRS
$16.1B
$19K 0.01%
+410
HZO icon
168
MarineMax
HZO
$505M
$19K 0.01%
+975
OSK icon
169
Oshkosh
OSK
$7.88B
$19K 0.01%
+248
ECHO
170
DELISTED
Echo Global Logistics, Inc.
ECHO
$19K 0.01%
+757
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$18K 0.01%
+166
LEN icon
172
Lennar Class A
LEN
$32B
$17K 0.01%
+364
LTPZ icon
173
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$706M
$17K 0.01%
+248
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$16K 0.01%
+178
UGLD
175
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$16K 0.01%
+170