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
$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
51
$2.58M 0.4%
18,955
-3,450,104
52
$2.48M 0.38%
26,608
-11,440,204
53
$2.44M 0.37%
34,161
-4,675,002
54
$2.43M 0.37%
38,325
-4,201,109
55
$2.36M 0.36%
11,228
-2,577,040
56
$2.25M 0.34%
8,011
-2,903,910
57
$2.2M 0.34%
12,601
-2,541,867
58
$2.2M 0.34%
11,178
-2,395,411
59
$2.18M 0.33%
32,903
-1,339,856
60
$2.18M 0.33%
18,343
-2,508,746
61
$2.17M 0.33%
7,566
-2,440,546
62
$2.15M 0.33%
4,736
-2,463,835
63
$2.13M 0.33%
23,410
-2,465,506
64
$2.11M 0.32%
24,903
-2,025,002
65
$2.11M 0.32%
51,972
-8,022,768
66
$2.1M 0.32%
44,026
-2,349,141
67
$2.06M 0.32%
12,364
-2,077,208
68
$2.05M 0.31%
53,717
-3,696,601
69
$2.03M 0.31%
8,221
-2,051,374
70
$2.02M 0.31%
18,611
-2,203,835
71
$2.01M 0.31%
15,146
-1,910,188
72
$1.96M 0.3%
8,729
-2,238,101
73
$1.95M 0.3%
59,862
-1,968,040
74
$1.95M 0.3%
35,175
-2,256,166
75
$1.94M 0.3%
22,634
-1,621,503
1 2
3
4 5