CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.04%
2,501
+6
227
$446K 0.04%
14,605
228
$436K 0.04%
5,953
+9
229
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230
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799
231
$426K 0.04%
9,395
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232
$425K 0.04%
14,028
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233
$422K 0.04%
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$403K 0.04%
17,560
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235
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6,896
-2,606
236
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17,806
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237
$395K 0.04%
16,896
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238
$395K 0.04%
298
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239
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2,476
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240
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241
$391K 0.03%
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242
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244
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246
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-263
247
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2,987
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248
$381K 0.03%
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249
$378K 0.03%
7,472
-377
250
$377K 0.03%
16,939
+3,912
8 9
10
11 12