CFS
Ceros Financial Services Portfolio holdings
AUM
$316M
This Quarter Return
+11.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$27.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$26.8M |
| 5 |
iShares US Healthcare ETF
IYH
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 3.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $14K | ﹤0.01% |
+195
| New | +$14K |
|
|
FSP
177
Franklin Street Properties
FSP
$174M
| $14K | ﹤0.01% |
+1,878
| New | +$14K |
|
178
MDU Resources
MDU
$3.31B
| $14K | ﹤0.01% |
+1,378
| New | +$14K |
|
179
Progressive
PGR
$143B
| $14K | ﹤0.01% |
+188
| New | +$14K |
|
180
TD Synnex
SNX
$12.3B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
181
Dillards
DDS
$9B
| $13K | ﹤0.01% |
+184
| New | +$13K |
|
|
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13K | ﹤0.01% |
+774
| New | +$13K |
|
183
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $12K | ﹤0.01% |
+104
| New | +$12K |
|
184
iShares Global Utilities ETF
JXI
$200M
| $10K | ﹤0.01% |
+186
| New | +$10K |
|
185
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|