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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$12.7M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.37M

Top Sells

1
+$49.3M
2
+$26.6M
3
+$18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.03%
2,519
252
$294K 0.02%
415
-100
253
$292K 0.02%
+3,048
254
$290K 0.02%
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255
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-23
256
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12,822
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257
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6,905
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258
$278K 0.02%
11,460
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259
$277K 0.02%
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+304
260
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261
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2,447
-2,591
262
$268K 0.02%
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263
$266K 0.02%
+8,575
264
$266K 0.02%
1,081
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265
$264K 0.02%
10,418
266
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267
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295
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269
$251K 0.02%
10,459
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270
$250K 0.02%
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271
$248K 0.02%
10,735
+163
272
$245K 0.02%
4,654
-327
273
$245K 0.02%
1,942
+1
274
$243K 0.02%
5,454
275
$237K 0.02%
+4,664
8 9 10
11
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