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
$1.47B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.31M
3
+$8.1M
4
DG icon
Dollar General
DG
+$7.76M
5
UPS icon
United Parcel Service
UPS
+$7.25M

Top Sells

1
+$21.7M
2
+$8.17M
3
+$7.07M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.18M
5
VTR icon
Ventas
VTR
+$4.27M

Sector Composition

1 Financials 10.71%
2 Technology 9.92%
3 Healthcare 8.23%
4 Consumer Staples 7.94%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
+4,374
177
$253K 0.02%
+4,812
178
$240K 0.02%
3,334
-700
179
$230K 0.02%
+925
180
$223K 0.02%
+3,800
181
$220K 0.02%
+376
182
$218K 0.01%
6,325
183
$217K 0.01%
+2,160
184
$159K 0.01%
14,550
185
$107K 0.01%
11,772
186
$98.3K 0.01%
10,500
187
– –
-54,708
4 5 6 7
8