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
76
$674K 0.16%
673,450
+650,480
77
$646K 0.15%
3,662,370
+3,619,946
78
$640K 0.15%
640,180
+618,777
79
$631K 0.15%
+630,359
80
$620K 0.14%
211,189
+176,783
81
$602K 0.14%
+6,020,980
82
$596K 0.14%
595,971
+580,181
83
$595K 0.14%
594,838
+584,859
84
$593K 0.14%
3,743,112
+3,678,945
85
$588K 0.14%
588,249
+554,088
86
$580K 0.13%
579,822
+562,266
87
$577K 0.13%
576,886
+576,065
88
$576K 0.13%
575,837
+556,158
89
$572K 0.13%
572,212
+569,033
90
$560K 0.13%
559,386
+549,876
91
$552K 0.13%
551,228
+540,973
92
$528K 0.12%
+528,136
93
$501K 0.12%
500,937
+495,397
94
$467K 0.11%
466,973
+455,260
95
$419K 0.1%
+419,635
96
$398K 0.09%
397,778
+391,920
97
$382K 0.09%
382,018
+379,040
98
$376K 0.09%
376,475
+365,201
99
$366K 0.08%
365,743
+350,578
100
$357K 0.08%
356,685
+348,778
2 3
4
5 6