CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

1
+$10.1M
2
+$7.54M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.09%
383,437
+11,514
27
$14.1M 1.05%
274,155
-27,370
28
$13.6M 1.01%
167,678
+47,344
29
$13.5M 1.01%
416,308
-11,263
30
$13.1M 0.97%
245,724
-18,319
31
$10.4M 0.77%
102,593
+7,034
32
$10.4M 0.77%
200,568
+2,020
33
$9.92M 0.74%
28,000
+152
34
$9.51M 0.71%
78,176
-2,458
35
$9.1M 0.68%
113,515
-10,232
36
$9.05M 0.67%
48,614
+1,633
37
$8.84M 0.66%
206,253
-5,526
38
$8.62M 0.64%
115,377
-3,235
39
$8.44M 0.63%
72,258
-67,651
40
$8M 0.59%
145,040
+2,152
41
$7.96M 0.59%
15,207
+752
42
$7.94M 0.59%
276,101
+15,811
43
$7.94M 0.59%
107,822
-608
44
$7.53M 0.56%
37,093
-54,960
45
$7.49M 0.56%
150,395
-16,124
46
$7.42M 0.55%
50,055
-705
47
$7.36M 0.55%
243,203
+51,011
48
$7.19M 0.53%
34,238
-735
49
$7.15M 0.53%
58,982
+793
50
$6.84M 0.51%
141,434
+1,396
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