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
326
$219K 0.02%
1,965
-21
327
$219K 0.02%
+1,888
328
$218K 0.02%
3,726
-208
329
$216K 0.02%
1,204
+13
330
$213K 0.02%
1,834
331
$212K 0.02%
+1,242
332
$210K 0.02%
8,312
333
$209K 0.02%
3,301
+81
334
$205K 0.02%
+3,796
335
$204K 0.02%
+4,399
336
$204K 0.02%
386
-190
337
$203K 0.02%
+4,000
338
$203K 0.02%
+3,141
339
$202K 0.02%
1,193
-14
340
$66.5K ﹤0.01%
24,551
341
$16.7K ﹤0.01%
11,468
342
– –
-1,145
343
– –
-7,677
344
– –
-2,800
345
– –
-9,241
346
– –
-3,072
347
– –
-30,824
348
– –
-7,269
349
– –
-4,101
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