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
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.6M
3
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$13.5M
2
+$8.41M
3
+$4.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.02%
10,168
-376
177
$256K 0.02%
+1,053
178
$250K 0.02%
1,500
-2,000
179
$228K 0.02%
2,448
-25,232
180
$225K 0.02%
6,325
181
$218K 0.01%
+867
182
$211K 0.01%
+500
183
$205K 0.01%
3,229
-484
184
$205K 0.01%
2,568
-240
185
$205K 0.01%
2,527
-104
186
$203K 0.01%
4,284
+66
187
$202K 0.01%
+3,000
188
$201K 0.01%
9,242
-135
189
$130K 0.01%
14,550
190
$105K 0.01%
11,772
191
$45.8K ﹤0.01%
10,500
192
– –
-3,058
193
– –
-67,532
194
– –
-11,977
4 5 6 7
8