CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$11.2M
3
+$7.06M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$6.22M
5
JETS icon
US Global Jets ETF
JETS
+$6.06M

Top Sells

1
+$17M
2
+$16.6M
3
+$7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.86M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.27M

Sector Composition

1 Technology 0.4%
2 Industrials 0.24%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.04%
+2,056
52
$242K 0.04%
3,200
53
$241K 0.04%
4,404
54
$239K 0.04%
8,840
+1,253
55
$234K 0.04%
8,593
-265
56
$209K 0.03%
+920
57
$200K 0.03%
+4,500
58
$200K 0.03%
+8,528
59
$156K 0.03%
15,250
60
– –
-2,973
61
– –
-4,000
62
– –
-7,768
63
– –
-3,286
1 2
3