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
76
$3.54M 0.26%
7,199
+32
77
$3.54M 0.26%
10,675
-142
78
$3.47M 0.26%
32,227
+864
79
$3.45M 0.26%
76,403
-14,073
80
$3.35M 0.25%
14,938
+1,991
81
$3.14M 0.23%
29,269
+108
82
$3.12M 0.23%
44,732
-230
83
$3.03M 0.23%
59,997
-165
84
$3.01M 0.22%
26,898
+2,184
85
$3.01M 0.22%
6,144
-2
86
$2.99M 0.22%
6,696
-52
87
$2.94M 0.22%
89,074
-830
88
$2.93M 0.22%
11,520
+1,470
89
$2.88M 0.21%
9,359
+34
90
$2.85M 0.21%
78,395
+27,647
91
$2.84M 0.21%
85,547
-1,970
92
$2.83M 0.21%
33,483
+954
93
$2.82M 0.21%
10,048
+192
94
$2.76M 0.21%
11,387
+190
95
$2.7M 0.2%
9,559
-14
96
$2.68M 0.2%
6,921
+471
97
$2.67M 0.2%
4,281
+127
98
$2.66M 0.2%
9,397
+182
99
$2.64M 0.2%
17,399
+2,534
100
$2.63M 0.2%
9,029
+166
2 3
4
5 6