CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.19%
24,995
+57
102
$2.06M 0.18%
48,857
+2,757
103
$2.05M 0.18%
18,669
-762
104
$2.03M 0.18%
40,124
+1,572
105
$2.03M 0.18%
22,605
-164
106
$2.02M 0.18%
8,157
-250
107
$2M 0.18%
+62,963
108
$1.98M 0.18%
7,695
+3,966
109
$1.97M 0.18%
7,234
-443
110
$1.97M 0.18%
22,539
-1,698
111
$1.97M 0.17%
85,541
-56,175
112
$1.96M 0.17%
3,330
-115
113
$1.96M 0.17%
10,162
-283
114
$1.95M 0.17%
23,740
+3,220
115
$1.94M 0.17%
14,050
-518
116
$1.89M 0.17%
3,675
+83
117
$1.89M 0.17%
11,270
-1,329
118
$1.88M 0.17%
4,003
119
$1.74M 0.16%
+37,446
120
$1.72M 0.15%
3,079
121
$1.68M 0.15%
8,322
-1,035
122
$1.68M 0.15%
5,690
-100
123
$1.67M 0.15%
17,784
-2,514
124
$1.63M 0.15%
14,091
+760
125
$1.63M 0.15%
63,895
-1,673
3 4
5
6 7