CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.8K
2
+$40.6K
3
+$37.7K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09K

Top Sells

1
+$213K
2
+$93.8K
3
+$79.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5K

Sector Composition

1 Technology 0.57%
2 Industrials 0.31%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 11.31%
231,364
-273
2
$78.9M 11.22%
210,182
-567
3
$62.7M 8.91%
199,748
-247
4
$62.4M 8.87%
1,153,702
-513
5
$49.6M 7.05%
1,050,694
-1,678
6
$42.3M 6.02%
1,137,647
-825
7
$37M 5.26%
1,110,394
-1,360
8
$29.7M 4.22%
645,730
-1,330
9
$26.1M 3.72%
970,167
-2,613
10
$24.5M 3.49%
489,785
-1,553
11
$21.6M 3.07%
162,225
+26
12
$21.1M 3%
416,057
-896
13
$19.6M 2.79%
1,292,424
+3,090
14
$18.4M 2.61%
199,771
-430
15
$15.3M 2.17%
321,879
+854
16
$14.9M 2.12%
376,458
17
$14.7M 2.09%
481,017
+1,234
18
$12.6M 1.78%
203,635
-246
19
$8.16M 1.16%
322,711
-1,739
20
$6.9M 0.98%
111,231
-69
21
$6.73M 0.96%
102,302
22
$6.27M 0.89%
275,850
+444
23
$5.85M 0.83%
15,657
-59
24
$4.7M 0.67%
24,155
25
$3.88M 0.55%
22,049
1
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