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
$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
351
$0 ﹤0.01%
+14,148
352
$0 ﹤0.01%
+12,568
353
– –
-11,131
354
– –
-12,364
355
– –
-22,786
356
– –
-26,317
357
$0 ﹤0.01%
+16,662
358
– –
-32,537
359
$0 ﹤0.01%
+38,731
360
– –
-2,300
361
$0 ﹤0.01%
+23,680
362
– –
-8,011
363
$0 ﹤0.01%
+12,572
364
– –
-4,084
365
$0 ﹤0.01%
+15,371
366
– –
-245,842
367
– –
-518,394
368
$0 ﹤0.01%
+22,858
369
– –
-4,900
370
– –
-8,729
371
– –
-2,546
372
$0 ﹤0.01%
+13,991
373
– –
-9,011
374
$0 ﹤0.01%
+11,417
375
– –
-24,903
12 13 14
15
16