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
LNT icon
401
Alliant Energy
LNT
$17.1B
– –
-638
MCO icon
402
Moody's
MCO
$80.7B
– –
-200
MTEX icon
403
Mannatech
MTEX
$14M
$0 ﹤0.01%
40
NOK icon
404
Nokia
NOK
$39.5B
– –
-700
NWL icon
405
Newell Brands
NWL
$1.94B
– –
-340
OIH icon
406
VanEck Oil Services ETF
OIH
$2.13B
– –
-1,419
OLN icon
407
Olin
OLN
$2.82B
– –
-500
PBT
408
Permian Basin Royalty Trust
PBT
$859M
– –
-200
PLUG icon
409
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
3
PRFZ icon
410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-1,500
SCHW icon
411
Charles Schwab
SCHW
$187B
– –
-170
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
– –
-20,000
VFC icon
413
VF Corp
VFC
$7.96B
– –
-115
VGT icon
414
Vanguard Information Technology ETF
VGT
$111B
– –
-275
ZBH icon
415
Zimmer Biomet
ZBH
$17.8B
– –
-103
ZION icon
416
Zions Bancorporation
ZION
$9.64B
– –
-350
RSX
417
DELISTED
VanEck Russia ETF
RSX
– –
-2,225
AIG.WS
418
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
S
419
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
GM.WS.B
420
DELISTED
General Motors Company
GM.WS.B
– –
-153
DNB
421
DELISTED
Dun & Bradstreet
DNB
– –
-50
KYE
422
DELISTED
Kayne Anderson Energy
KYE
– –
-800
GM.WS.A
423
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-153
BTU
424
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-23
ALU
425
DELISTED
Alcatel-Lucent
ALU
– –
-49
14 15 16
17
18