CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.27M
3
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M

Top Sells

1
+$7.85M
2
+$7.46M
3
+$4.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.1M

Sector Composition

1 Communication Services 0.38%
2 Consumer Discretionary 0.21%
3 Technology 0.17%
4 Industrials 0.15%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.03%
5,854
+45
52
$218K 0.03%
+3,200
53
$173K 0.02%
+4,582
54
$115K 0.01%
11,250
55
$85K 0.01%
2,174
56
– –
-3,146
1 2
3