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
$555M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.48M
3
+$2.41M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.89M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
+$24.5M
2
+$17M
3
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.06%
20,675
-5,291
127
$342K 0.06%
975
+103
128
$338K 0.06%
+5,314
129
$338K 0.06%
792
+98
130
$337K 0.06%
+15,168
131
$336K 0.06%
8,903
-2,837
132
$332K 0.06%
2,511
133
$313K 0.06%
5,893
-27
134
$311K 0.06%
3,079
+152
135
$292K 0.05%
1,132
-1,123
136
$277K 0.05%
2,291
-187
137
$262K 0.05%
9,901
-6,463
138
$257K 0.05%
+2,980
139
$256K 0.05%
+11,620
140
$252K 0.05%
+4,819
141
$237K 0.04%
+359
142
$230K 0.04%
5,254
-678
143
$223K 0.04%
+4,359
144
$222K 0.04%
+5,896
145
$220K 0.04%
+4,346
146
$217K 0.04%
2,154
+88
147
$209K 0.04%
+4,228
148
$208K 0.04%
4,157
-714
149
$206K 0.04%
+9,560
150
$73K 0.01%
24,551
4 5
6
7 8