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
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.14%
45,876
+3,545
127
$1.56M 0.14%
2,711
+451
128
$1.56M 0.14%
25,549
+858
129
$1.54M 0.14%
16,076
-1,076
130
$1.54M 0.14%
2,939
+35
131
$1.52M 0.14%
9,817
-84
132
$1.5M 0.13%
16,497
-77,305
133
$1.48M 0.13%
19,781
-828
134
$1.42M 0.13%
4,618
+95
135
$1.41M 0.13%
42,502
-2,235
136
$1.41M 0.13%
35,747
+11,215
137
$1.4M 0.12%
19,749
+347
138
$1.36M 0.12%
7,017
+2,049
139
$1.35M 0.12%
3,727
+1,101
140
$1.34M 0.12%
32,194
+591
141
$1.32M 0.12%
29,075
+14,018
142
$1.31M 0.12%
11,901
-75
143
$1.29M 0.11%
3,683
+78
144
$1.28M 0.11%
15,577
-624
145
$1.26M 0.11%
10,571
-863
146
$1.26M 0.11%
34,095
+2,123
147
$1.26M 0.11%
4,572
+76
148
$1.26M 0.11%
4,955
-157
149
$1.25M 0.11%
28,602
+20,646
150
$1.23M 0.11%
11,007
-140
4 5
6
7 8