CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
$0 ﹤0.01%
+21,955
252
$0 ﹤0.01%
+71,350
253
– –
-5,156
254
– –
-15,528
255
– –
-35,175
256
– –
-3,665
257
$0 ﹤0.01%
+10,395
258
– –
-4,736
259
$0 ﹤0.01%
+83,937
260
– –
-10,845
261
– –
-17,754
262
– –
-5,269
263
– –
-58,160
264
– –
-10,467
265
– –
-34,014
266
– –
-9,464
267
– –
-12,039
268
– –
-4,442
269
– –
-2,050
270
– –
-29,919
271
– –
-53,717
272
– –
-1,638
273
– –
-12,601
274
$0 ﹤0.01%
+115,158
275
– –
-12,386
9 10
11
12 13