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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

1
+$10.1M
2
+$7.54M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$272K 0.02%
4,080
-2,278
302
$268K 0.02%
1,237
-48
303
$266K 0.02%
5,560
304
$264K 0.02%
4,192
-403
305
$263K 0.02%
1,292
+34
306
$263K 0.02%
+1,039
307
$261K 0.02%
+6,934
308
$259K 0.02%
10,888
+812
309
$247K 0.02%
+4,272
310
$246K 0.02%
2,613
-710
311
$242K 0.02%
635
+52
312
$242K 0.02%
5,245
+49
313
$241K 0.02%
+4,802
314
$237K 0.02%
+1,095
315
$236K 0.02%
+2,846
316
$236K 0.02%
345
+21
317
$234K 0.02%
1,749
-367
318
$232K 0.02%
2,085
319
$231K 0.02%
1,586
-95
320
$231K 0.02%
+3,092
321
$228K 0.02%
735
-156
322
$224K 0.02%
2,446
-44
323
$223K 0.02%
+2,866
324
$222K 0.02%
1,734
-25
325
$220K 0.02%
+2,863
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