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
276
– –
-17,364
277
– –
-8,364
278
$0 ﹤0.01%
+14,148
279
$0 ﹤0.01%
+12,568
280
– –
-11,131
281
– –
-12,364
282
– –
-22,786
283
– –
-26,317
284
$0 ﹤0.01%
+16,662
285
$0 ﹤0.01%
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286
$0 ﹤0.01%
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287
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288
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289
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290
$0 ﹤0.01%
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291
– –
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292
– –
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293
– –
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294
– –
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295
$0 ﹤0.01%
+10,325
296
– –
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297
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298
$0 ﹤0.01%
+17,637
299
– –
-7,746
300
– –
-23,009
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