CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

1
+$10.1M
2
+$7.54M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.47%
33,373
+1,592
52
$6.35M 0.47%
71,574
+4,311
53
$6.27M 0.47%
97,871
-1,097
54
$6.19M 0.46%
+90,613
55
$6.08M 0.45%
164,808
+11,624
56
$5.87M 0.44%
56,719
+1,197
57
$5.79M 0.43%
60,113
+1,877
58
$5.57M 0.41%
24,429
+316
59
$5.53M 0.41%
73,750
+1,400
60
$5.25M 0.39%
49,469
+322
61
$5.16M 0.38%
54,303
-27
62
$5.13M 0.38%
34,614
-244
63
$4.95M 0.37%
16,474
+515
64
$4.91M 0.36%
42,591
+2,863
65
$4.37M 0.32%
33,424
66
$4.36M 0.32%
72,091
+14,421
67
$4.27M 0.32%
27,972
+225
68
$4.19M 0.31%
71,926
-12,647
69
$4.18M 0.31%
88,482
-1,601
70
$4.01M 0.3%
21,033
-462
71
$3.73M 0.28%
86,336
+277
72
$3.71M 0.28%
+48,091
73
$3.66M 0.27%
37,620
-4
74
$3.63M 0.27%
4,393
-133
75
$3.58M 0.27%
3,694
-21
1 2
3
4 5