CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
276
– –
-26,608
277
$0 ﹤0.01%
+10,058
278
– –
-2,873
279
– –
-15,139
280
$0 ﹤0.01%
+11,348
281
– –
-7,868
282
– –
-413,664
283
– –
-54,161
284
– –
-142,265
285
– –
-404,602
286
– –
-22,139
287
$0 ﹤0.01%
+14,983
288
$0 ﹤0.01%
+10,395
289
$0 ﹤0.01%
+13,622
290
– –
-14,018
291
– –
-8,655
292
$0 ﹤0.01%
+26,603
293
$0 ﹤0.01%
+12,166
294
– –
-15,146
295
– –
-18,131
296
– –
-4,736
297
– –
-31,345
298
– –
-2,859
299
$0 ﹤0.01%
+21,955
300
$0 ﹤0.01%
+71,350
10 11
12
13 14