CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.98%
423,699
-8,691
27
$10.8M 0.96%
196,830
-49,457
28
$9.56M 0.85%
95,018
-1,195
29
$9.41M 0.84%
174,308
+55,488
30
$9M 0.8%
145,378
+76,460
31
$8.75M 0.78%
88,495
+3,001
32
$7.83M 0.7%
114,531
+9,529
33
$7.51M 0.67%
81,164
-2,191
34
$7.36M 0.65%
206,383
-11,831
35
$7.05M 0.63%
272,501
+53,025
36
$6.91M 0.62%
120,088
-512
37
$6.72M 0.6%
141,527
-17,219
38
$6.42M 0.57%
52,679
-4,479
39
$6.4M 0.57%
33,567
+6,389
40
$6.39M 0.57%
141,163
+3,678
41
$6.15M 0.55%
101,758
+151
42
$6.13M 0.55%
22,618
+12,212
43
$6.09M 0.54%
58,232
-398
44
$5.95M 0.53%
35,898
+5,194
45
$5.55M 0.49%
75,620
+7,553
46
$5.5M 0.49%
99,110
-4,421
47
$5.3M 0.47%
14,115
+71
48
$5.2M 0.46%
57,434
+10,830
49
$5.16M 0.46%
24,641
-246
50
$4.91M 0.44%
45,282
+50
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