CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$256K
4
IBM icon
IBM
IBM
+$212K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$202K

Top Sells

1
+$2.27M
2
+$1.79M
3
+$753K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$653K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K

Sector Composition

1 Technology 0.45%
2 Consumer Discretionary 0.23%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.25%
9,841
+587
27
$1.33M 0.21%
13,291
-332
28
$1.21M 0.19%
10,367
29
$1.09M 0.17%
5,529
-275
30
$784K 0.12%
6,290
31
$717K 0.11%
9,768
+68
32
$649K 0.1%
7,380
-126
33
$595K 0.09%
13,360
-136
34
$571K 0.09%
6,475
+67
35
$561K 0.09%
6,573
36
$545K 0.09%
1,855
+20
37
$439K 0.07%
17,270
+2,648
38
$424K 0.07%
33,108
-2,208
39
$401K 0.06%
3,208
40
$353K 0.06%
4,952
-262
41
$346K 0.05%
4,986
-518
42
$337K 0.05%
3,286
43
$314K 0.05%
3,400
44
$280K 0.04%
4,500
-1,000
45
$272K 0.04%
3,200
46
$248K 0.04%
+2,049
47
$245K 0.04%
1,551
+51
48
$236K 0.04%
4,404
-1,334
49
$211K 0.03%
+6,000
50
$210K 0.03%
+1,635
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