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
101
$1.37M 0.21%
14,018
-249,865
102
$1.36M 0.21%
18,131
-1,904,243
103
$1.36M 0.21%
49,313
-843,217
104
$1.34M 0.21%
14,965
-1,929,989
105
$1.32M 0.2%
9,773
-1,383,782
106
$1.3M 0.2%
11,401
-1,724,752
107
$1.28M 0.2%
5,268
-1,266,705
108
$1.26M 0.19%
23,009
-1,693,779
109
$1.22M 0.19%
5,427
-5,862,105
110
$1.22M 0.19%
4,733
-1,222,041
111
$1.21M 0.19%
7,868
-1,456,344
112
$1.21M 0.18%
25,761
-287,104
113
$1.21M 0.18%
12,386
-1,468,600
114
$1.2M 0.18%
34,622
-1,014,872
115
$1.2M 0.18%
22,786
-1,127,478
116
$1.19M 0.18%
17,364
-1,396,287
117
$1.15M 0.18%
3,057
-1,655,240
118
$1.14M 0.17%
21,854
-1,491,639
119
$1.13M 0.17%
6,013
-1,535,441
120
$1.1M 0.17%
4,048
-1,645,100
121
$1.1M 0.17%
10,467
-1,413,163
122
$1.09M 0.17%
21,125
-1,155,864
123
$1.08M 0.16%
13,900
-1,525,874
124
$1.06M 0.16%
36,383
-1,532,078
125
$1.03M 0.16%
7,280
-1,240,514
3 4
5
6 7