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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K 0.01%
+43,709
252
$3K 0.01%
+47,355
253
$3K 0.01%
+65,910
254
$3K 0.01%
383,519
+379,075
255
$3K 0.01%
469,660
+466,682
256
$3K 0.01%
334,384
+319,074
257
$3K 0.01%
+41,825
258
$3K 0.01%
307,888
+303,977
259
$3K 0.01%
443,791
+442,204
260
$3K 0.01%
+29,670
261
$3K 0.01%
+119,971
262
$3K 0.01%
+40,525
263
$2K 0.01%
354,476
+351,813
264
$2K 0.01%
+224,910
265
$2K 0.01%
+108,029
266
$2K 0.01%
160,422
+157,595
267
$2K 0.01%
230,974
+229,041
268
$2K 0.01%
+57,784
269
$2K 0.01%
309,893
+307,643
270
$2K 0.01%
+39,763
271
$2K 0.01%
+92,840
272
$2K 0.01%
+47,921
273
$2K 0.01%
+52,139
274
$2K 0.01%
+105,152
275
$2K 0.01%
+106,946
9 10
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