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
76
$3.42M 0.28%
37,624
-4,421
77
$3.28M 0.27%
31,363
-2,965
78
$3.24M 0.27%
6,146
-182
79
$3.18M 0.26%
44,962
-369
80
$3.17M 0.26%
6,748
+97
81
$3.09M 0.25%
10,817
-4
82
$3.08M 0.25%
29,161
-865
83
$3.04M 0.25%
9,856
-78
84
$3.02M 0.25%
+60,162
85
$2.84M 0.23%
12,947
+107
86
$2.8M 0.23%
57,578
+1,054
87
$2.77M 0.23%
9,573
-185
88
$2.75M 0.22%
9,325
+198
89
$2.72M 0.22%
87,517
-353
90
$2.72M 0.22%
24,714
+1,208
91
$2.67M 0.22%
89,904
+286
92
$2.54M 0.21%
18,686
+461
93
$2.48M 0.2%
11,197
-151
94
$2.48M 0.2%
8,863
-80
95
$2.46M 0.2%
7,168
-78
96
$2.44M 0.2%
27,646
+11,149
97
$2.42M 0.2%
18,168
-501
98
$2.4M 0.2%
8,210
-96
99
$2.38M 0.19%
23,167
+628
100
$2.37M 0.19%
6,450
-52
2 3
4
5 6