CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.46%
67,263
+5,517
52
$5.61M 0.46%
98,968
-142
53
$5.51M 0.45%
192,192
+59,229
54
$5.5M 0.45%
69,654
+22,379
55
$5.39M 0.44%
58,236
+802
56
$5.33M 0.44%
72,350
-3,270
57
$5.3M 0.43%
153,184
+10,147
58
$4.86M 0.4%
54,330
+5,718
59
$4.86M 0.4%
31,781
-4,117
60
$4.81M 0.39%
49,147
-433
61
$4.79M 0.39%
21,495
-134
62
$4.71M 0.39%
34,858
-605
63
$4.63M 0.38%
15,959
+271
64
$4.56M 0.37%
84,573
-2,374
65
$4.48M 0.37%
24,113
-528
66
$4.42M 0.36%
27,747
-353
67
$4.28M 0.35%
39,728
-510
68
$4.16M 0.34%
90,083
+52,637
69
$4.13M 0.34%
33,424
70
$3.86M 0.32%
3,715
-88
71
$3.83M 0.31%
90,476
-4,998
72
$3.6M 0.29%
86,059
+3,354
73
$3.53M 0.29%
4,526
+238
74
$3.48M 0.28%
7,167
+247
75
$3.45M 0.28%
57,670
+6,350
1 2
3
4 5