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
$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
326
$0 ﹤0.01%
+56,100
327
$0 ﹤0.01%
+13,180
328
$0 ﹤0.01%
+12,572
329
– –
-4,084
330
$0 ﹤0.01%
+15,371
331
– –
-245,842
332
– –
-24,903
333
– –
-3,998
334
– –
-16,357
335
– –
-2,638
336
– –
-13,966
337
$0 ﹤0.01%
+21,908
338
$0 ﹤0.01%
+74,863
339
– –
-9,680
340
– –
-3,210
341
$0 ﹤0.01%
+19,225
342
– –
-51,972
343
– –
-2,410
344
$0 ﹤0.01%
+23,756
345
$0 ﹤0.01%
+50,140
346
– –
-21,125
347
$0 ﹤0.01%
+23,733
348
$0 ﹤0.01%
+16,601
349
$0 ﹤0.01%
+17,640
350
$0 ﹤0.01%
+19,774
12 13
14
15 16