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
$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
– –
-405
252
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-3,998
253
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-16,357
254
– –
-2,638
255
– –
-13,966
256
$0 ﹤0.01%
+74,863
257
– –
-9,680
258
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-3,210
259
$0 ﹤0.01%
+19,225
260
$0 ﹤0.01%
+36,477
261
$0 ﹤0.01%
+50,140
262
– –
-15,528
263
– –
-18,611
264
$0 ﹤0.01%
+12,274
265
$0 ﹤0.01%
+59,168
266
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-2,080
267
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-33,772
268
– –
-11,228
269
– –
-14,618
270
$0 ﹤0.01%
+10,325
271
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-2,605
272
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-5,268
273
$0 ﹤0.01%
+17,637
274
– –
-7,746
275
– –
-23,009
9 10
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12 13