CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
+$4.38B
2
+$4.23B
3
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

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
– –
-2,605
252
– –
-5,268
253
$0 ﹤0.01%
+17,637
254
– –
-7,746
255
– –
-23,009
256
– –
-7,208
257
– –
-5,851
258
– –
-26,379
259
$0 ﹤0.01%
+20,559
260
$0 ﹤0.01%
+75,939
261
– –
-7,603
262
– –
-4,048
263
– –
-11,178
264
$0 ﹤0.01%
+36,477
265
$0 ﹤0.01%
+14,600
266
$0 ﹤0.01%
+12,146
267
$0 ﹤0.01%
+29,728
268
– –
-18,343
269
– –
-18,321
270
– –
-7,280
271
$0 ﹤0.01%
+39,146
272
$0 ﹤0.01%
+31,521
273
$0 ﹤0.01%
+24,450
274
$0 ﹤0.01%
+97,760
275
$0 ﹤0.01%
+60,557
9 10
11
12 13