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

Top Buys

1
+$1.52M
2
+$1.51M
3
+$256K
4
IBM icon
IBM
IBM
+$212K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$202K

Top Sells

1
+$2.27M
2
+$1.79M
3
+$753K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$653K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K

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