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
$1.65B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.2M
3
+$5.39M
4
FIS icon
Fidelity National Information Services
FIS
+$5.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.73M

Top Sells

1
+$9.87M
2
+$8.22M
3
+$6.36M
4
AVGO icon
Broadcom
AVGO
+$5.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M

Sector Composition

1 Financials 17.34%
2 Technology 8.53%
3 Healthcare 6.69%
4 Consumer Staples 5.18%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.08%
+130,000
177
$1.27M 0.08%
+130,984
178
$1.26M 0.08%
+125,218
179
$1.23M 0.07%
13,230
+7,301
180
$1.22M 0.07%
4,563
-220
181
$1.19M 0.07%
+122,602
182
$1.19M 0.07%
7,256
-100
183
$1.18M 0.07%
+122,000
184
$1.18M 0.07%
+120,000
185
$1.14M 0.07%
6,245
-172
186
$1.14M 0.07%
+116,289
187
$1.13M 0.07%
+115,410
188
$1.13M 0.07%
6,555
189
$1.12M 0.07%
+114,740
190
$1.09M 0.07%
+112,050
191
$1.08M 0.07%
+110,842
192
$1.08M 0.07%
+110,000
193
$1.08M 0.07%
+110,280
194
$1.08M 0.07%
+110,660
195
$1.05M 0.06%
+108,237
196
$1.05M 0.06%
1,850
197
$1.05M 0.06%
+107,000
198
$1.03M 0.06%
+105,000
199
$1.03M 0.06%
+104,887
200
$1.01M 0.06%
+103,410
6 7
8
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