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
$654M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.76M
3
+$4.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$341K

Top Sells

1
+$5.34B
2
+$5.31B
3
+$3.69B
4
AMZN icon
Amazon
AMZN
+$3.62B
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.72B

Sector Composition

1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10,525
477
– –
-188,164
478
– –
-21,212
479
– –
-3,475,668
480
– –
-164,645
481
– –
-21,852
482
– –
-45,967
483
– –
-86,499
484
– –
-75,660
485
– –
-89,855
486
– –
-111,835
487
– –
-22,659
488
– –
-111,739
489
– –
-68,399
490
– –
-56,606
491
– –
-18,709
492
– –
-89,129
493
– –
-37,365
494
– –
-24,919
495
– –
-85,423
496
– –
-89,804
497
– –
-29,670
498
– –
-773,836
499
– –
-1,194,991
500
– –
-21,891
18 19
20
21 22