CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

1
+$10.1M
2
+$7.54M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$336K 0.03%
+4,105
277
$329K 0.02%
3,284
+735
278
$328K 0.02%
277
-20
279
$326K 0.02%
7,853
+14
280
$320K 0.02%
2,455
-516
281
$317K 0.02%
2,733
+148
282
$317K 0.02%
16,672
-1,097
283
$315K 0.02%
1,271
+11
284
$312K 0.02%
13,885
-3,119
285
$307K 0.02%
4,481
+74
286
$300K 0.02%
6,000
+1,000
287
$298K 0.02%
980
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288
$297K 0.02%
+491
289
$296K 0.02%
1,934
-12
290
$293K 0.02%
8,693
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291
$292K 0.02%
257
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292
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2,496
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293
$283K 0.02%
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294
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+4,065
295
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-167
296
$280K 0.02%
5,881
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297
$280K 0.02%
1,949
-27
298
$276K 0.02%
10,670
-1
299
$275K 0.02%
+3,556
300
$274K 0.02%
3,965
+415
10 11
12
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