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
$545M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$16.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M

Top Sells

1
+$19.5M
2
+$16.9M
3
+$14.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.98M

Sector Composition

1 Technology 0.34%
2 Industrials 0.23%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.04%
2,724
-10,567
52
$231K 0.04%
4,404
53
$201K 0.04%
3,200
54
$201K 0.04%
7,587
-289
55
$200K 0.04%
+8,858
56
$153K 0.03%
15,250
57
$56K 0.01%
2,973
+670
58
$42K 0.01%
4,000
59
– –
-2,049
60
– –
-4,500
61
– –
-1,635
62
– –
-10,000
63
– –
-4,986
64
– –
-6,000
1 2
3