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
+$4.07M
2
+$1.7M
3
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

1
+$4.36M
2
+$3.91M
3
+$3.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M

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
MTEX icon
401
Mannatech
MTEX
$10.7M
$0 ﹤0.01%
40
NOK icon
402
Nokia
NOK
$49B
– –
-700
NWL icon
403
Newell Brands
NWL
$1.5B
– –
-340
OIH icon
404
VanEck Oil Services ETF
OIH
$2.33B
– –
-1,419
OLN icon
405
Olin
OLN
$3.37B
– –
-500
PBT
406
Permian Basin Royalty Trust
PBT
$1.04B
– –
-200
PLUG icon
407
Plug Power
PLUG
$3.4B
$0 ﹤0.01%
3
PRF icon
408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
– –
-1,230
PRFZ icon
409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-1,500
SCHW icon
410
Charles Schwab
SCHW
$161B
– –
-170
SRLN icon
411
State Street Blackstone Senior Loan ETF
SRLN
$4.67B
– –
-20,000
VFC icon
412
VF Corp
VFC
$6.59B
– –
-115
VGT icon
413
Vanguard Information Technology ETF
VGT
$107B
– –
-275
ZBH icon
414
Zimmer Biomet
ZBH
$17.7B
– –
-103
ZION icon
415
Zions Bancorporation
ZION
$8.64B
– –
-350
RSX
416
DELISTED
VanEck Russia ETF
RSX
– –
-2,225
AIG.WS
417
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
S
418
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
– –
-153
DNB
420
DELISTED
Dun & Bradstreet
DNB
– –
-50
KYE
421
DELISTED
Kayne Anderson Energy
KYE
– –
-800
GM.WS.A
422
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-153
BTU
423
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-23
ALU
424
DELISTED
Alcatel-Lucent
ALU
– –
-49
HSH
425
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-191
14 15 16
17
18