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
$435M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69.3M
3
+$47.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$15M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.27%
14,766
-199
52
$1.13M 0.26%
+186,437
53
$1.1M 0.25%
1,096,719
+1,066,188
54
$1.1M 0.25%
1,096,747
+1,093,690
55
$1.07M 0.25%
1,075,014
+1,025,701
56
$1.04M 0.24%
1,044,617
+1,009,061
57
$1.02M 0.23%
1,019,783
+1,005,883
58
$1.02M 0.23%
1,016,740
+982,118
59
$986K 0.23%
985,964
+950,665
60
$935K 0.22%
+934,891
61
$934K 0.21%
934,198
+902,129
62
$917K 0.21%
917,588
+896,653
63
$898K 0.21%
1,834,209
+1,810,799
64
$835K 0.19%
835,033
+833,070
65
$814K 0.19%
814,388
+786,540
66
$803K 0.18%
803,147
+756,136
67
$802K 0.18%
802,504
+766,121
68
$799K 0.18%
17,869,685
+17,794,455
69
$780K 0.18%
780,185
+743,882
70
$770K 0.18%
769,961
+750,164
71
$768K 0.18%
767,952
+757,013
72
$735K 0.17%
2,804,140
+2,761,927
73
$732K 0.17%
464,097
+462,510
74
$731K 0.17%
731,871
+720,212
75
$697K 0.16%
833,997
+826,106
1 2
3
4 5