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
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.02%
1,539
+147
277
$265K 0.02%
+1,595
278
$256K 0.02%
+3,007
279
$249K 0.02%
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-2
280
$247K 0.02%
2,262
+88
281
$246K 0.02%
5,258
-197
282
$244K 0.02%
2,907
-5
283
$241K 0.02%
1,930
-8
284
$238K 0.02%
5,560
285
$237K 0.02%
7,658
-5,787
286
$236K 0.02%
2,037
-485
287
$235K 0.02%
+10,360
288
$235K 0.02%
4,704
289
$231K 0.02%
1,092
+17
290
$229K 0.02%
+10,510
291
$228K 0.02%
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292
$225K 0.02%
2,281
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293
$224K 0.02%
3,169
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294
$223K 0.02%
+1,794
295
$219K 0.02%
9,231
-4,596
296
$218K 0.02%
8,754
+329
297
$217K 0.02%
+5,578
298
$217K 0.02%
9,429
-190
299
$212K 0.02%
3,072
-632
300
$210K 0.02%
772
+69
9 10 11
12
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