CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

1
+$10.1M
2
+$7.54M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.19%
8,434
+224
102
$2.52M 0.19%
9,704
+16
103
$2.48M 0.18%
7,074
-3
104
$2.44M 0.18%
22,279
-888
105
$2.42M 0.18%
18,212
+44
106
$2.39M 0.18%
7,158
-10
107
$2.35M 0.17%
18,490
-196
108
$2.29M 0.17%
45,112
+2,876
109
$2.28M 0.17%
3,697
-20
110
$2.28M 0.17%
5,260
+761
111
$2.23M 0.17%
12,556
-40
112
$2.2M 0.16%
14,034
+24
113
$2.19M 0.16%
15,625
+902
114
$2.17M 0.16%
13,410
-243
115
$2.13M 0.16%
15,355
-66
116
$2.1M 0.16%
49,472
+422
117
$2.09M 0.15%
3,079
118
$2.06M 0.15%
43,062
+4,202
119
$2.04M 0.15%
7,980
-208
120
$2.03M 0.15%
23,217
-3,917
121
$2.01M 0.15%
20,347
+304
122
$1.99M 0.15%
2,694
-97
123
$1.98M 0.15%
43,145
+1,498
124
$1.92M 0.14%
16,088
-106
125
$1.91M 0.14%
38,642
-18,936
3 4
5
6 7