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
$640M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.52M
3
+$257K
4
SWKS icon
Skyworks Solutions
SWKS
+$248K
5
BAC icon
Bank of America
BAC
+$211K

Top Sells

1
+$2.38M
2
+$1.79M
3
+$755K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$653K

Sector Composition

1 Technology 0.45%
2 Consumer Discretionary 0.23%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.03%
4,000
52
$201K 0.03%
+7,876
53
$162K 0.03%
15,250
54
$109K 0.02%
2,303
+371
55
$93K 0.01%
+10,000
56
– –
-1,951
57
– –
-4,116
58
– –
-3,406
1 2
3