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
$614M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.7M
3
+$6.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.16M

Top Sells

1
+$24.5M
2
+$14.2M
3
+$5.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.92M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.25%
3 Industrials 0.2%
4 Consumer Staples 0.15%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.03%
4,116
52
$162K 0.03%
15,250
53
$97K 0.02%
+1,932
54
– –
-69,228
55
– –
-1,063
56
– –
-6,063
57
– –
-10,164
58
– –
-8,021
1 2
3