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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.03%
17,514
-292
252
$392K 0.03%
5,571
-382
253
$387K 0.03%
4,655
+100
254
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7,489
+17
255
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17,004
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256
$377K 0.03%
1,260
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257
$373K 0.03%
3,120
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258
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7,255
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259
$371K 0.03%
882
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260
$367K 0.03%
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261
$365K 0.03%
1,612
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262
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263
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2,971
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264
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265
$352K 0.03%
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266
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268
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269
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270
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10,671
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271
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891
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272
$311K 0.03%
17,769
273
$310K 0.03%
2,585
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274
$310K 0.03%
+3,323
275
$305K 0.03%
4,884
-41
9 10
11
12 13