CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-11.43%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$631M
(+2,744%)
Cap. Flow
-$73.3B
Cap. Flow
% of AUM
-11,209.25%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$9.62M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.21M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$341K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.34B |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.31B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69B |
| 4 |
Amazon
AMZN
|
+$3.62B |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.72B |
Sector Composition
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
