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
$435M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69.3M
3
+$47.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$15M

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%
+28,353
227
$1K ﹤0.01%
+33,520
228
– –
-405
229
– –
-3,998
230
– –
-16,357
231
– –
-2,638
232
– –
-13,966
233
$0 ﹤0.01%
+21,908
234
$0 ﹤0.01%
+74,863
235
– –
-9,680
236
– –
-3,210
237
$0 ﹤0.01%
+19,225
238
– –
-51,972
239
– –
-2,410
240
$0 ﹤0.01%
+11,878
241
$0 ﹤0.01%
+50,140
242
– –
-21,125
243
$0 ﹤0.01%
+23,733
244
$0 ﹤0.01%
+16,601
245
$0 ﹤0.01%
+11,426
246
$0 ﹤0.01%
+17,640
247
$0 ﹤0.01%
+19,774
248
– –
-18,611
249
$0 ﹤0.01%
+12,274
250
$0 ﹤0.01%
+59,168
8 9
10
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