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

Top Buys

1
+$70.9M
2
+$69.3M
3
+$47.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$15M

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
– –
-7,208
302
– –
-5,851
303
– –
-26,379
304
$0 ﹤0.01%
+20,559
305
$0 ﹤0.01%
+75,939
306
– –
-7,603
307
– –
-4,048
308
– –
-11,178
309
$0 ﹤0.01%
+36,477
310
$0 ﹤0.01%
+12,146
311
$0 ﹤0.01%
+29,728
312
– –
-18,343
313
– –
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314
– –
-7,280
315
$0 ﹤0.01%
+39,146
316
$0 ﹤0.01%
+31,521
317
$0 ﹤0.01%
+24,450
318
$0 ﹤0.01%
+97,760
319
$0 ﹤0.01%
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320
– –
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321
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322
– –
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323
– –
-15,139
324
$0 ﹤0.01%
+11,348
325
– –
-7,868
11 12
13
14 15