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
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.03%
9,570
+158
252
$367K 0.03%
1,175
-112
253
$356K 0.03%
8,383
-7,422
254
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4,813
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255
$346K 0.03%
570
-3
256
$341K 0.03%
4,730
-2,741
257
$337K 0.03%
3,293
-290
258
$333K 0.03%
4,898
259
$325K 0.03%
1,377
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260
$319K 0.03%
+3,001
261
$309K 0.03%
1,718
-72
262
$308K 0.03%
689
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263
$305K 0.03%
17,769
264
$304K 0.03%
+10,665
265
$303K 0.03%
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266
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4,690
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270
$281K 0.03%
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271
$280K 0.02%
4,503
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272
$275K 0.02%
8,211
-265
273
$274K 0.02%
2,455
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274
$273K 0.02%
8,033
-7,819
275
$267K 0.02%
+7,257
9 10
11
12 13