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
$435M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69.3M
3
+$47.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$15M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.02%
+5,015
127
$84K 0.02%
167,668
+146,984
128
$82K 0.02%
+8,322
129
$76K 0.02%
+130,276
130
$65K 0.01%
6,024,330
+5,983,608
131
$61K 0.01%
+60,161
132
$24K 0.01%
1,962,787
+1,949,465
133
$14K ﹤0.01%
1,348,367
+1,343,634
134
$9K ﹤0.01%
+183,851
135
$9K ﹤0.01%
+72,050
136
$8K ﹤0.01%
+174,495
137
$7K ﹤0.01%
+1,038
138
$6K ﹤0.01%
+2,041
139
$5K ﹤0.01%
+86,105
140
$5K ﹤0.01%
+193,250
141
$5K ﹤0.01%
+83,017
142
$4K ﹤0.01%
+29,544
143
$4K ﹤0.01%
+80,368
144
$3K ﹤0.01%
+182,486
145
$3K ﹤0.01%
+69,498
146
$3K ﹤0.01%
+30,756
147
$3K ﹤0.01%
+160,065
148
$3K ﹤0.01%
+59,465
149
$3K ﹤0.01%
+69,892
150
$3K ﹤0.01%
+23,166
4 5
6
7 8