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
$441M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$1.45M
4
PNR icon
Pentair
PNR
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$803K

Top Sells

1
+$4.05B
2
+$3.11B
3
+$2.66B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$829M
5
SPGI icon
S&P Global
SPGI
+$778M

Sector Composition

1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+10,000
127
– –
-33,819
128
– –
-48,495
129
– –
-60,482
130
– –
-38,892
131
– –
-464,097
132
– –
-106,850
133
– –
-1,834,209
134
– –
-67,708
135
– –
-21,908
136
– –
-74,863
137
– –
-1,219,678
138
– –
-23,166
139
– –
-18,241,590
140
– –
-75,205
141
– –
-222,441
142
– –
-10,494
143
– –
-78,250
144
– –
-67,877
145
– –
-167,668
146
– –
-19,225
147
– –
-52,608
148
– –
-11,878
149
– –
-58,856
150
– –
-50,140
4 5
6
7 8