CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.14%
9,688
-129
127
$1.71M 0.14%
20,043
+294
128
$1.7M 0.14%
+50,748
129
$1.7M 0.14%
8,282
+1,265
130
$1.66M 0.14%
5,832
-1,863
131
$1.66M 0.14%
38,860
+3,113
132
$1.63M 0.13%
4,802
+184
133
$1.61M 0.13%
34,013
+1,819
134
$1.6M 0.13%
17,099
-685
135
$1.6M 0.13%
5,277
+705
136
$1.58M 0.13%
3,729
+2
137
$1.55M 0.13%
5,504
-186
138
$1.54M 0.13%
5,519
+1,391
139
$1.49M 0.12%
17,705
-6,035
140
$1.46M 0.12%
5,288
+707
141
$1.45M 0.12%
11,901
142
$1.43M 0.12%
4,499
+332
143
$1.43M 0.12%
15,814
-9,181
144
$1.42M 0.12%
20,417
+1,378
145
$1.41M 0.12%
18,635
-1,146
146
$1.38M 0.11%
3,899
+216
147
$1.35M 0.11%
29,540
+641
148
$1.34M 0.11%
21,216
-175,614
149
$1.33M 0.11%
4,939
-16
150
$1.3M 0.11%
20,202
-192
4 5
6
7 8