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
$605M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.3M
3
+$4.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Top Sells

1
+$53.2M
2
+$36.1M
3
+$22.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
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
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