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
51
$139K 0.02%
15,250
52
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60
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-7,909
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-500,421
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-10,000
65
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-1,267
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