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
$1.44B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.09M
3
+$6.22M
4
CMCSA icon
Comcast
CMCSA
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Top Sells

1
+$9.59M
2
+$7.75M
3
+$4.33M
4
FIS icon
Fidelity National Information Services
FIS
+$4.08M
5
VTR icon
Ventas
VTR
+$2.25M

Sector Composition

1 Financials 11.6%
2 Technology 10.14%
3 Consumer Staples 8.6%
4 Healthcare 7.37%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.02%
+405
177
$218K 0.02%
3,822
+22
178
$217K 0.02%
925
179
$213K 0.01%
14,550
180
$206K 0.01%
6,375
+50
181
$202K 0.01%
+8,881
182
$99.5K 0.01%
11,772
183
$76.2K 0.01%
10,500
184
– –
-1,000
185
– –
-376
186
– –
-4,812
187
– –
-12,892
188
– –
-14,077
189
– –
-3,334
190
– –
-5,800
4 5 6 7
8