CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
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%
+87,797
227
$1K ﹤0.01%
+76,963
228
– –
-35,552
229
– –
-8,184
230
$0 ﹤0.01%
+21,908
231
– –
-51,972
232
– –
-2,410
233
$0 ﹤0.01%
+23,756
234
– –
-21,125
235
$0 ﹤0.01%
+23,733
236
$0 ﹤0.01%
+16,601
237
$0 ﹤0.01%
+11,426
238
$0 ﹤0.01%
+17,640
239
$0 ﹤0.01%
+19,774
240
$0 ﹤0.01%
+39,146
241
$0 ﹤0.01%
+31,521
242
– –
-11,401
243
$0 ﹤0.01%
+56,100
244
$0 ﹤0.01%
+13,180
245
$0 ﹤0.01%
+16,890
246
– –
-35,175
247
– –
-3,665
248
$0 ﹤0.01%
+258,980
249
– –
-26,985
250
$0 ﹤0.01%
+12,681
8 9
10
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