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
$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
– –
-7,280
277
$0 ﹤0.01%
+39,146
278
$0 ﹤0.01%
+31,521
279
$0 ﹤0.01%
+24,450
280
$0 ﹤0.01%
+97,760
281
$0 ﹤0.01%
+60,557
282
– –
-26,608
283
$0 ﹤0.01%
+10,058
284
– –
-2,873
285
– –
-15,139
286
$0 ﹤0.01%
+11,348
287
– –
-7,868
288
– –
-413,664
289
– –
-54,161
290
– –
-142,265
291
– –
-404,602
292
– –
-22,139
293
$0 ﹤0.01%
+14,983
294
– –
-3,665
295
$0 ﹤0.01%
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296
$0 ﹤0.01%
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297
– –
-14,018
298
– –
-8,655
299
$0 ﹤0.01%
+26,603
300
$0 ﹤0.01%
+12,166
10 11
12
13 14