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

Top Buys

1
+$9.62M
2
+$4.76M
3
+$4.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$341K

Top Sells

1
+$5.34B
2
+$5.31B
3
+$3.69B
4
AMZN icon
Amazon
AMZN
+$3.62B
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.72B

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
26
$4.76M 0.73%
+47,444
27
$4.27M 0.65%
35,552
-3,559,881
28
$4.2M 0.64%
60,557
-228,313
29
$4.11M 0.63%
34,406
-4,125,844
30
$4.09M 0.63%
64,167
-5,008,906
31
$4.01M 0.61%
35,874
-6,916,879
32
$4M 0.61%
42,424
-4,543,261
33
$3.99M 0.61%
22,470
-3,973,426
34
$3.78M 0.58%
26,317
-4,048,972
35
$3.41M 0.52%
100,146
+10,012
36
$3.4M 0.52%
75,230
-19,516,425
37
$3.06M 0.47%
66,699
-3,591,764
38
$3.06M 0.47%
14,618
-3,254,864
39
$3.05M 0.47%
26,766
-1,089,007
40
$3M 0.46%
54,161
-1,167,293
41
$2.88M 0.44%
45,835
-2,825,323
42
$2.88M 0.44%
134,123
-1,155,567
43
$2.86M 0.44%
18,655
-3,027,554
44
$2.85M 0.44%
34,014
-4,076,667
45
$2.82M 0.43%
26,985
-4,034,728
46
$2.67M 0.41%
12,948
-3,217,432
47
$2.64M 0.4%
42,213
-3,000,696
48
$2.62M 0.4%
33,772
-3,066,930
49
$2.62M 0.4%
60,036
-855,482
50
$2.61M 0.4%
7,731
-3,175,266
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