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
$441M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.3M
3
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

1
+$4.08B
2
+$3.13B
3
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-60,161
227
– –
-30,756
228
– –
-63,752
229
– –
-25,713
230
– –
-620,232
231
– –
-423,220
232
– –
-19,086
233
– –
-103,704
234
– –
-62,228
235
– –
-67,637
236
– –
-270,272
237
– –
-27,015
238
– –
-25,627
239
– –
-65,422
240
– –
-14,190
241
– –
-1,348,367
242
– –
-11,412
243
– –
-258,980
244
– –
-1,331,650
245
– –
-12,681
246
– –
-18,345
247
– –
-14,148
248
– –
-12,568
249
– –
-31,495
250
– –
-16,662
8 9
10
11 12