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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.6M
3
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

1
+$47.8M
2
+$25.5M
3
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.02%
712
+37
277
$235K 0.02%
3,611
-184
278
$230K 0.02%
1,645
-73
279
$229K 0.02%
+7,209
280
$227K 0.02%
5,560
281
$226K 0.02%
+9,488
282
$226K 0.02%
9,050
-669
283
$222K 0.02%
4,443
+100
284
$221K 0.02%
+2,655
285
$221K 0.02%
+3,071
286
$207K 0.02%
8,484
-74
287
$203K 0.02%
+2,518
288
$200K 0.02%
5,588
-367
289
$200K 0.02%
6,785
-683
290
$41K ﹤0.01%
24,551
291
– –
-40,896
292
– –
-101,903
293
– –
-18,562
294
– –
-535
295
– –
-51,034
296
– –
-4,732
297
– –
-3,973
8 9 10 11
12