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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$12.7M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.37M

Top Sells

1
+$49.3M
2
+$26.6M
3
+$18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.99%
110,218
-20,495
27
$10.4M 0.88%
+200,143
28
$10.1M 0.84%
345,936
+27,017
29
$8.77M 0.74%
89,344
-5,181
30
$8.64M 0.73%
92,324
+4,212
31
$7.92M 0.67%
217,274
-38,032
32
$7.46M 0.63%
156,264
-1,093
33
$7.43M 0.62%
121,971
-1,444
34
$7.38M 0.62%
72,910
-65,962
35
$7.37M 0.62%
+102,824
36
$7.31M 0.61%
57,942
-2,058
37
$6.67M 0.56%
116,197
-41,386
38
$6.5M 0.55%
104,438
-1,477
39
$6.11M 0.51%
56,249
-334
40
$6M 0.5%
13,954
-13,826
41
$5.95M 0.5%
124,375
-116,233
42
$5.89M 0.49%
103,984
-530
43
$5.65M 0.47%
28,667
-809
44
$5.27M 0.44%
67,503
+1,114
45
$5.26M 0.44%
43,335
+15,188
46
$5.25M 0.44%
94,380
+137
47
$5.17M 0.43%
29,985
-415
48
$5.03M 0.42%
66,916
-61,596
49
$4.88M 0.41%
30,091
-24,835
50
$4.87M 0.41%
24,641
+72
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