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
$435M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69.3M
3
+$47.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$15M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-2,080
252
– –
-33,772
253
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-11,228
254
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-35,175
255
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-14,618
256
$0 ﹤0.01%
+10,325
257
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-2,605
258
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-5,268
259
$0 ﹤0.01%
+17,637
260
– –
-7,746
261
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-23,009
262
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-7,208
263
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-5,851
264
– –
-26,379
265
$0 ﹤0.01%
+20,559
266
$0 ﹤0.01%
+75,939
267
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-7,603
268
– –
-4,048
269
– –
-11,178
270
$0 ﹤0.01%
+36,477
271
$0 ﹤0.01%
+14,600
272
$0 ﹤0.01%
+12,146
273
$0 ﹤0.01%
+29,728
274
– –
-18,343
275
– –
-18,321
9 10
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