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
101
$356K 0.08%
356,152
+352,132
102
$354K 0.08%
+354,437
103
$352K 0.08%
352,019
+347,121
104
$335K 0.08%
334,782
+329,748
105
$321K 0.07%
+321,199
106
$319K 0.07%
1,219,678
+1,213,665
107
$314K 0.07%
+314,612
108
$311K 0.07%
311,029
+300,886
109
$302K 0.07%
+16,477,301
110
$296K 0.07%
+295,802
111
$295K 0.07%
294,773
+293,188
112
$264K 0.06%
+263,937
113
$263K 0.06%
262,271
+259,193
114
$262K 0.06%
262,688
+260,438
115
$261K 0.06%
260,287
+253,690
116
$260K 0.06%
2,596,010
+2,583,062
117
$258K 0.06%
258,325
+256,198
118
$240K 0.06%
239,439
+234,681
119
$228K 0.05%
+228,365
120
$227K 0.05%
+227,494
121
$223K 0.05%
222,441
+215,499
122
$210K 0.05%
210,782
+205,808
123
$206K 0.05%
205,678
+200,026
124
$197K 0.05%
197,142
+184,242
125
$146K 0.03%
14,584
+13,018
3 4
5
6 7