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
$654M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.76M
3
+$4.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$341K

Top Sells

1
+$5.34B
2
+$5.31B
3
+$3.69B
4
AMZN icon
Amazon
AMZN
+$3.62B
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.72B

Sector Composition

1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$999K 0.15%
28,880
-1,236,100
127
$959K 0.15%
36,303
-389,847
128
$945K 0.14%
9,011
-1,504,216
129
$940K 0.14%
8,184
-435,607
130
$923K 0.14%
4,442
-394,170
131
$896K 0.14%
17,754
-1,632,008
132
$892K 0.14%
35,556
-873,513
133
$883K 0.14%
35,299
-1,209,890
134
$882K 0.14%
19,797
-1,013,265
135
$854K 0.13%
7,891
-1,575,779
136
$849K 0.13%
20,935
-785,160
137
$845K 0.13%
10,563
-4,022,835
138
$831K 0.13%
9,110
-763,145
139
$826K 0.13%
9,680
-969,794
140
$823K 0.13%
7,746
-34,091,334
141
$794K 0.12%
32,069
-773,842
142
$760K 0.12%
15,165
-3,178,904
143
$738K 0.11%
10,939
-654,234
144
$729K 0.11%
2,410
-1,547,199
145
$727K 0.11%
12,039
-1,304,604
146
$722K 0.11%
16,357
-1,167,298
147
$704K 0.11%
11,131
-795,496
148
$688K 0.11%
27,848
-676,450
149
$636K 0.1%
19,679
-517,387
150
$636K 0.1%
21,403
-552,995
4 5
6
7 8