CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.36M
3
+$949K
4
MO icon
Altria Group
MO
+$774K
5
CMI icon
Cummins
CMI
+$655K

Top Sells

1
+$2.17M
2
+$657K
3
+$408K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$319K

Sector Composition

1 Financials 14.76%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
376
Invesco Water Resources ETF
PHO
$2.2B
$1K ﹤0.01%
50
SPH icon
377
Suburban Propane Partners
SPH
$1.31B
$1K ﹤0.01%
33
SAPE
378
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
103
BAXS
379
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
5,175
KMI.WS
380
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
CME icon
381
CME Group
CME
$109B
– –
-125
CTSH icon
382
Cognizant
CTSH
$36.9B
– –
-116
ELME
383
Elme Communities
ELME
$197M
– –
-400
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-112
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
– –
-146
FXG icon
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
– –
-220
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$961M
– –
-172
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$2.21B
– –
-135
KBR icon
389
KBR
KBR
$5.52B
– –
-260
PLUG icon
390
Plug Power
PLUG
$2.89B
– –
-3
QQQ icon
391
Invesco QQQ Trust
QQQ
$401B
– –
-46
S
392
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
AVP
393
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
TIME
394
DELISTED
Time Inc.
TIME
– –
-120
WCST
395
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
200
NBG
396
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
20
GSK icon
397
GSK
GSK
$121B
– –
-560
ICAD
398
DELISTED
iCAD Inc
ICAD
– –
-2,000
IYY icon
399
iShares Dow Jones US ETF
IYY
$2.77B
– –
-104
KBE icon
400
State Street SPDR S&P Bank ETF
KBE
$1.62B
– –
-90
13 14 15
16
17