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
$555M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.48M
3
+$2.41M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.89M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
+$24.5M
2
+$17M
3
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.09%
21,849
-3,367
102
$506K 0.09%
3,207
103
$503K 0.09%
17,607
-9,812
104
$502K 0.09%
3,563
-120
105
$484K 0.09%
10,298
+655
106
$475K 0.09%
7,308
+58
107
$475K 0.09%
8,127
+15
108
$473K 0.09%
19,093
-3,673
109
$460K 0.08%
1,193
+80
110
$412K 0.07%
852
+42
111
$405K 0.07%
16,943
-3,754
112
$397K 0.07%
+6,428
113
$395K 0.07%
+14,605
114
$394K 0.07%
16,506
-1,690
115
$387K 0.07%
3,330
+559
116
$384K 0.07%
+4,567
117
$374K 0.07%
2,726
-430
118
$365K 0.07%
+14,562
119
$362K 0.07%
4,898
120
$355K 0.06%
15,549
-1,786
121
$355K 0.06%
10,932
-2,092
122
$354K 0.06%
15,186
-1,737
123
$351K 0.06%
15,660
-1,745
124
$350K 0.06%
15,389
-623
125
$347K 0.06%
4,274
+417
3 4
5
6 7