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
$545M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.9M
3
+$12.8M
4
JETS icon
US Global Jets ETF
JETS
+$11.8M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.4M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$13.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M

Sector Composition

1 Technology 0.34%
2 Industrials 0.23%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.45%
20,539
-7,706
27
$2.26M 0.42%
175,688
+67,228
28
$2.12M 0.39%
24,770
-1,575
29
$1.31M 0.24%
26,181
-167,715
30
$1.05M 0.19%
9,178
-663
31
$968K 0.18%
10,367
32
$914K 0.17%
5,530
+1
33
$871K 0.16%
34,939
+17,669
34
$650K 0.12%
6,290
35
$626K 0.11%
9,844
+76
36
$529K 0.1%
1,855
37
$471K 0.09%
6,573
38
$438K 0.08%
6,475
39
$430K 0.08%
+7,768
40
$407K 0.07%
3,091
-249
41
$353K 0.06%
3,208
42
$331K 0.06%
3,400
43
$330K 0.06%
32,778
-330
44
$309K 0.06%
4,007
-3,373
45
$300K 0.06%
+6,000
46
$298K 0.05%
5,191
+239
47
$289K 0.05%
1,834
+283
48
$286K 0.05%
+2,507
49
$275K 0.05%
3,286
50
$255K 0.05%
+12,065
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