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
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.43%
28,876
-343
52
$4.79M 0.43%
28,100
-1,163
53
$4.79M 0.43%
40,238
+1,326
54
$4.67M 0.42%
61,746
-8,432
55
$4.48M 0.4%
86,947
-4,080
56
$4.47M 0.4%
143,037
+2,006
57
$4.45M 0.4%
21,629
-1,540
58
$4.35M 0.39%
49,580
-706
59
$4.33M 0.39%
35,463
+4,977
60
$4.21M 0.37%
+91,499
61
$4M 0.36%
33,424
-1,726
62
$3.97M 0.35%
48,612
-555
63
$3.93M 0.35%
95,474
-6,251
64
$3.85M 0.34%
15,688
-126
65
$3.76M 0.33%
3,803
-128
66
$3.69M 0.33%
6,920
+178
67
$3.63M 0.32%
132,963
+73,550
68
$3.62M 0.32%
34,328
-18,377
69
$3.6M 0.32%
34,835
+68
70
$3.59M 0.32%
82,705
-433
71
$3.54M 0.32%
4,288
+51
72
$3.5M 0.31%
42,045
-3,093
73
$3.42M 0.3%
47,275
-8,028
74
$3.34M 0.3%
30,026
-1,087
75
$3.25M 0.29%
45,331
-602
1 2
3
4 5