CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K 0.02%
1,951,254
+1,947,096
227
$4K 0.02%
+218,289
228
$4K 0.02%
+180,423
229
$4K 0.02%
1,549,609
+1,546,156
230
$3K 0.01%
347,293
+344,717
231
$3K 0.01%
+206,692
232
$3K 0.01%
+56,700
233
$3K 0.01%
+103,025
234
$3K 0.01%
454,947
+452,727
235
$3K 0.01%
+86,049
236
$3K 0.01%
401,879
+398,917
237
$3K 0.01%
+41,875
238
$3K 0.01%
+273,815
239
$3K 0.01%
+16,994
240
$3K 0.01%
+263,883
241
$3K 0.01%
+331,928
242
$3K 0.01%
+220,675
243
$3K 0.01%
288,870
+285,779
244
$3K 0.01%
+211,061
245
$3K 0.01%
+83,655
246
$3K 0.01%
398,054
+396,073
247
$3K 0.01%
+57,676
248
$3K 0.01%
+37,300
249
$3K 0.01%
+47,400
250
$3K 0.01%
+34,875
8 9
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