CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.2M
3
+$2.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$658K

Top Sells

1
+$6.1M
2
+$3.76M
3
+$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.16M

Sector Composition

1 Technology 0.36%
2 Consumer Discretionary 0.24%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.04%
4,116
52
$223K 0.03%
6,063
53
$205K 0.03%
+1,063
54
$201K 0.03%
+1,500
55
$200K 0.03%
8,021
-391
56
$154K 0.02%
15,250
57
– –
-1,196
58
– –
-9,607
59
– –
-1,092
60
– –
-6,000
1 2
3