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
$435M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.38B
2
+$4.23B
3
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

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
301
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-5,156
302
$0 ﹤0.01%
+83,937
303
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-10,845
304
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-17,754
305
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-5,269
306
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-58,160
307
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-10,467
308
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-34,014
309
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-9,464
310
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-15,528
311
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312
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-7,566
313
– –
-1,638
314
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-12,601
315
$0 ﹤0.01%
+115,158
316
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317
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-8,221
318
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319
$0 ﹤0.01%
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320
$0 ﹤0.01%
+25,627
321
$0 ﹤0.01%
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322
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– –
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324
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325
– –
-11,401
11 12
13
14 15