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
$458M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.77M
3
+$1.53M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Top Sells

1
+$4.25M
2
+$3.92M
3
+$3.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.13M

Sector Composition

1 Financials 14.58%
2 Technology 9.57%
3 Healthcare 6.69%
4 Industrials 5.73%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
376
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
400
RBY
377
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,228
SAPE
378
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
103
BLFS icon
379
BioLife Solutions
BLFS
$1.08B
$1K ﹤0.01%
+250
HII icon
380
Huntington Ingalls Industries
HII
$15.6B
$1K ﹤0.01%
14
PHO icon
381
Invesco Water Resources ETF
PHO
$2.2B
$1K ﹤0.01%
50
SPH icon
382
Suburban Propane Partners
SPH
$1.31B
$1K ﹤0.01%
33
VYX icon
383
NCR Voyix
VYX
$1.36B
$1K ﹤0.01%
39
WCST
384
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1K ﹤0.01%
200
MOS icon
385
The Mosaic Company
MOS
$9.08B
$1K ﹤0.01%
23
ALL icon
386
Allstate
ALL
$54B
– –
-600
AMT icon
387
American Tower
AMT
$80.2B
– –
-59
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$7.62B
– –
-105,287
CW icon
389
Curtiss-Wright
CW
$23.9B
– –
-800
DBC icon
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-200
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-70
EWP icon
392
iShares MSCI Spain ETF
EWP
$1.88B
– –
-2,200
EWT icon
393
iShares MSCI Taiwan ETF
EWT
$7.82B
– –
-1,675
EXPD icon
394
Expeditors International
EXPD
$22.1B
– –
-260
GM icon
395
General Motors
GM
$76.2B
– –
-170
HSIC icon
396
Henry Schein
HSIC
$9.39B
– –
-459
ICE icon
397
Intercontinental Exchange
ICE
$96.4B
– –
-850
IWB icon
398
iShares Russell 1000 ETF
IWB
$46.6B
– –
-374
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$48.6B
– –
-308
IYR icon
400
iShares US Real Estate ETF
IYR
$4.14B
– –
-278
14 15
16
17 18