CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.38B
2
+$4.23B
3
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+33,819
227
$1K ﹤0.01%
+38,892
228
– –
-8,011
229
– –
-518,394
230
$0 ﹤0.01%
+22,858
231
– –
-4,900
232
– –
-8,729
233
– –
-2,546
234
$0 ﹤0.01%
+13,991
235
$0 ﹤0.01%
+16,890
236
– –
-9,011
237
$0 ﹤0.01%
+11,417
238
– –
-35,552
239
– –
-8,184
240
– –
-405
241
– –
-2,080
242
– –
-33,772
243
– –
-11,228
244
– –
-14,618
245
$0 ﹤0.01%
+10,325
246
– –
-26,766
247
$0 ﹤0.01%
+11,426
248
– –
-18,611
249
$0 ﹤0.01%
+12,274
250
$0 ﹤0.01%
+59,168
8 9
10
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