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
76
$1.92M 0.29%
8,655
-2,078,517
77
$1.88M 0.29%
13,322
-2,890,077
78
$1.85M 0.28%
26,379
-1,767,545
79
$1.84M 0.28%
15,139
-2,353,267
80
$1.79M 0.27%
70,099
-1,773,524
81
$1.76M 0.27%
22,139
-2,163,003
82
$1.73M 0.27%
7,208
-1,804,390
83
$1.73M 0.26%
9,464
-2,049,357
84
$1.73M 0.26%
66,352
-1,610,351
85
$1.72M 0.26%
35,056
-1,601,003
86
$1.69M 0.26%
65,264
-1,726,171
87
$1.68M 0.26%
20,132
-2,003,313
88
$1.64M 0.25%
47,011
-2,836,421
89
$1.61M 0.25%
4,084
-1,947,170
90
$1.61M 0.25%
27,441
-1,856,683
91
$1.54M 0.24%
57,692
-1,424,758
92
$1.5M 0.23%
13,186
-2,067,491
93
$1.49M 0.23%
32,537
-1,796,779
94
$1.48M 0.23%
31,345
-1,747,507
95
$1.47M 0.22%
57,961
-1,355,888
96
$1.47M 0.22%
18,321
-1,503,360
97
$1.44M 0.22%
8,364
-980,438
98
$1.44M 0.22%
5,851
-1,720,296
99
$1.39M 0.21%
30,531
-1,504,912
100
$1.37M 0.21%
29,919
-1,869,507
2 3
4
5 6