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
$654M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.01M
3
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

1
+$5.88B
2
+$5.82B
3
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-55,870
452
– –
-11,476
453
– –
-136,331
454
– –
-12,046
455
– –
-196,605
456
– –
-86,568
457
– –
-91,510
458
– –
-26,040
459
– –
-224,910
460
– –
-23,225
461
– –
-194,456
462
– –
-85,519
463
– –
-173,920
464
– –
-46,020
465
– –
-94,957
466
– –
-16,219
467
– –
-335,776
468
– –
-108,029
469
– –
-12,676
470
– –
-65,777
471
– –
-10,056
472
– –
-104,750
473
– –
-160,422
474
– –
-20,235
475
– –
-82,823
17 18
19
20 21