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
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.52M
3
+$4.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.51M

Top Sells

1
+$7.28M
2
+$6.88M
3
+$6.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.02%
923
-538
302
$206K 0.02%
+2,535
303
$204K 0.02%
1,013
-102
304
$204K 0.02%
+7,677
305
$202K 0.02%
+2,927
306
$201K 0.02%
+2,440
307
$35K ﹤0.01%
24,551
308
– –
-2,692
309
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310
– –
-4,945
311
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-5,478
312
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-2,683
313
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-6,669
314
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-608
315
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-1,169
316
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-4,363
317
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-11,186
318
– –
-4,506
319
– –
-11,662
320
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-419
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