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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$305K 0.03%
7,839
-372
277
$296K 0.02%
1,285
-92
278
$293K 0.02%
+576
279
$287K 0.02%
+4,407
280
$283K 0.02%
4,595
-95
281
$277K 0.02%
3,044
+137
282
$276K 0.02%
+5,004
283
$276K 0.02%
1,186
+94
284
$269K 0.02%
5,196
-62
285
$268K 0.02%
+840
286
$266K 0.02%
+297
287
$263K 0.02%
1,976
-25
288
$262K 0.02%
+5,051
289
$256K 0.02%
2,549
+11
290
$255K 0.02%
+324
291
$255K 0.02%
2,769
-238
292
$252K 0.02%
+3,550
293
$251K 0.02%
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-511
294
$251K 0.02%
2,410
+148
295
$250K 0.02%
+5,000
296
$249K 0.02%
1,946
+16
297
$248K 0.02%
5,233
-13,451
298
$246K 0.02%
1,986
-295
299
$244K 0.02%
3,582
+413
300
$243K 0.02%
+944
10 11
12
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