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
26
$2.53M 0.58%
18,241,590
+18,155,728
27
$2.49M 0.57%
2,489,351
+2,470,696
28
$2.43M 0.56%
2,426,751
+2,400,990
29
$2.38M 0.55%
2,384,949
+2,365,994
30
$2.33M 0.54%
2,331,630
+2,323,899
31
$2.2M 0.51%
1,952,223
+1,929,589
32
$2.16M 0.5%
2,025,945
+1,925,799
33
$2.13M 0.49%
+2,133,896
34
$2.09M 0.48%
2,090,033
+2,046,007
35
$2.05M 0.47%
2,054,001
+1,994,139
36
$1.83M 0.42%
1,831,657
+1,761,558
37
$1.81M 0.42%
423,220
+411,848
38
$1.77M 0.41%
1,769,500
+1,703,148
39
$1.76M 0.41%
1,760,982
+1,695,718
40
$1.64M 0.38%
+1,639,556
41
$1.58M 0.36%
1,575,446
+1,548,005
42
$1.53M 0.35%
1,525,449
+1,467,757
43
$1.5M 0.35%
+75,205
44
$1.47M 0.34%
1,464,883
+1,406,922
45
$1.46M 0.33%
1,456,283
+1,423,380
46
$1.42M 0.33%
1,422,336
+1,409,150
47
$1.42M 0.33%
1,421,775
+1,416,348
48
$1.34M 0.31%
1,335,800
+1,313,946
49
$1.27M 0.29%
1,267,073
+1,257,963
50
$1.23M 0.28%
1,226,716
+1,092,593
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