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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.01%
427,571
+3,872
27
$12M 0.98%
58,350
-937
28
$10M 0.82%
99,274
-19,168
29
$9.87M 0.81%
97,978
+2,960
30
$9.48M 0.78%
95,559
+7,064
31
$9.07M 0.74%
80,634
-530
32
$9.06M 0.74%
123,747
+9,216
33
$8.38M 0.69%
27,547
+4,929
34
$8.36M 0.68%
211,779
+5,396
35
$8.24M 0.67%
+166,519
36
$8.19M 0.67%
157,264
+65,765
37
$7.88M 0.65%
120,334
-25,044
38
$7.74M 0.63%
118,612
-1,476
39
$7.68M 0.63%
27,848
-1,028
40
$7.42M 0.61%
46,981
+1,699
41
$7.27M 0.59%
108,430
+6,672
42
$7.19M 0.59%
14,455
+340
43
$7.1M 0.58%
260,290
-12,211
44
$7.07M 0.58%
142,888
+1,725
45
$6.87M 0.56%
50,760
-1,919
46
$6.83M 0.56%
34,973
+1,406
47
$6.72M 0.55%
140,038
-1,489
48
$6.36M 0.52%
58,189
-43
49
$6.24M 0.51%
+216,193
50
$5.71M 0.47%
55,522
+20,687
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