CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.19%
4,154
+479
102
$2.31M 0.19%
12,596
-17
103
$2.29M 0.19%
13,653
-397
104
$2.28M 0.19%
10,050
-112
105
$2.26M 0.18%
32,529
+3,014
106
$2.15M 0.18%
27,134
+4,529
107
$2.14M 0.18%
42,236
+2,112
108
$2.09M 0.17%
14,010
-284
109
$2.06M 0.17%
7,077
-157
110
$2.06M 0.17%
2,791
+80
111
$2.05M 0.17%
49,050
+193
112
$2.05M 0.17%
3,717
-286
113
$2.02M 0.16%
9,215
+714
114
$2M 0.16%
15,421
-2,456
115
$1.97M 0.16%
8,188
-134
116
$1.96M 0.16%
14,865
+91
117
$1.92M 0.16%
7,746
-411
118
$1.9M 0.16%
3,079
119
$1.89M 0.15%
14,723
+632
120
$1.86M 0.15%
41,647
+23,588
121
$1.8M 0.15%
3,182
-148
122
$1.78M 0.15%
77,628
-7,913
123
$1.77M 0.14%
+34,648
124
$1.75M 0.14%
16,194
+118
125
$1.75M 0.14%
43,138
-2,738
3 4
5
6 7