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
$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
– –
-142,265
302
– –
-404,602
303
– –
-22,139
304
$0 ﹤0.01%
+14,983
305
$0 ﹤0.01%
+10,395
306
$0 ﹤0.01%
+13,622
307
– –
-14,018
308
– –
-8,655
309
$0 ﹤0.01%
+26,603
310
$0 ﹤0.01%
+14,190
311
$0 ﹤0.01%
+12,166
312
– –
-15,146
313
– –
-18,131
314
– –
-4,736
315
– –
-31,345
316
– –
-2,859
317
$0 ﹤0.01%
+21,955
318
$0 ﹤0.01%
+71,350
319
– –
-5,156
320
$0 ﹤0.01%
+83,937
321
– –
-10,845
322
– –
-17,754
323
– –
-5,269
324
– –
-58,160
325
– –
-10,467
11 12
13
14 15