CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
+$70.9M
2
+$69.3M
3
+$47.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$15M

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%
+16,662
352
– –
-32,537
353
– –
-11,401
354
$0 ﹤0.01%
+56,100
355
$0 ﹤0.01%
+13,180
356
$0 ﹤0.01%
+38,731
357
– –
-2,300
358
$0 ﹤0.01%
+23,680
359
– –
-8,011
360
$0 ﹤0.01%
+12,572
361
– –
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362
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+15,371
363
– –
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364
– –
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365
$0 ﹤0.01%
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366
– –
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367
– –
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368
– –
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369
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370
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371
– –
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372
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373
– –
-24,903
374
– –
-26,766
375
– –
-35,552
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15
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