CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.1M
3
+$3.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M

Top Sells

1
+$49.9M
2
+$35.9M
3
+$22.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Industrials 0.17%
4 Financials 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.28%
12,860
-173
27
$1.68M 0.28%
17,703
-2,400
28
$1.03M 0.17%
5,803
-3,300
29
$1.01M 0.17%
10,367
30
$890K 0.15%
6,443
-452
31
$712K 0.12%
58,981
32
$681K 0.11%
8,393
-1,177
33
$616K 0.1%
6,290
34
$443K 0.07%
6,573
35
$383K 0.06%
9,700
-480
36
$374K 0.06%
1,835
-34
37
$365K 0.06%
6,408
-539
38
$350K 0.06%
6,781
-803
39
$328K 0.05%
5,500
40
$295K 0.05%
3,208
41
$290K 0.05%
+28,986
42
$255K 0.04%
3,400
43
$238K 0.04%
4,050
-32,294
44
$236K 0.04%
+7,920
45
$211K 0.03%
1,230
46
$208K 0.03%
+3,406
47
$208K 0.03%
3,200
48
$206K 0.03%
6,008
-143
49
$204K 0.03%
3,286
50
$199K 0.03%
4,000
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