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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$234K 0.02%
3,072
302
$234K 0.02%
10,076
+647
303
$232K 0.02%
+2,800
304
$231K 0.02%
+1,681
305
$231K 0.02%
+583
306
$229K 0.02%
218
-23
307
$229K 0.02%
2,085
+48
308
$227K 0.02%
+3,220
309
$221K 0.02%
+3,341
310
$221K 0.02%
5,560
311
$212K 0.02%
+7,269
312
$212K 0.02%
7,677
313
$209K 0.02%
+2,116
314
$208K 0.02%
+1,191
315
$208K 0.02%
2,490
-45
316
$208K 0.02%
8,312
-442
317
$205K 0.02%
+3,934
318
$205K 0.02%
+3,903
319
$204K 0.02%
+1,759
320
$204K 0.02%
4,101
-603
321
$203K 0.02%
9,241
-1,269
322
$201K 0.02%
+1,834
323
$24K ﹤0.01%
24,551
324
$21K ﹤0.01%
+11,468
325
– –
-4,730
10 11 12
13
14