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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.04%
6,312
-7
227
$501K 0.04%
7,454
+294
228
$498K 0.04%
15,151
+1,123
229
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2,525
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230
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7,529
+1,594
231
$488K 0.04%
7,237
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232
$487K 0.04%
2,326
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233
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234
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10,537
-18,538
235
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4,185
236
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667
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237
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238
$453K 0.04%
14,605
239
$433K 0.04%
3,809
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240
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241
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242
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243
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4,184
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244
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245
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246
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17,536
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247
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6,358
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248
$400K 0.03%
4,813
249
$396K 0.03%
1,109
+337
250
$395K 0.03%
16,905
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10
11 12