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
76
$3.21M 0.29%
6,328
-156
77
$3.21M 0.29%
+88,355
78
$3.1M 0.28%
6,651
-191
79
$3.05M 0.27%
51,320
+563
80
$3.04M 0.27%
9,934
-252
81
$3.02M 0.27%
58,592
+19,000
82
$2.95M 0.26%
9,758
-332
83
$2.8M 0.25%
+56,524
84
$2.79M 0.25%
8,943
+197
85
$2.77M 0.25%
10,821
-422
86
$2.65M 0.24%
11,348
-353
87
$2.61M 0.23%
23,506
+1,728
88
$2.6M 0.23%
8,306
-165
89
$2.53M 0.23%
7,246
-159
90
$2.44M 0.22%
12,840
+153
91
$2.44M 0.22%
87,870
-3,973
92
$2.42M 0.22%
18,225
-244
93
$2.38M 0.21%
6,502
+3,219
94
$2.37M 0.21%
89,618
-1,658
95
$2.27M 0.2%
9,127
+56
96
$2.22M 0.2%
12,613
-479
97
$2.21M 0.2%
14,774
+83
98
$2.15M 0.19%
17,877
-809
99
$2.11M 0.19%
14,294
-526
100
$2.09M 0.19%
29,515
-464
2 3
4
5 6