CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

1
+$10.1M
2
+$7.54M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.14%
36,094
+2,081
127
$1.86M 0.14%
7,589
-157
128
$1.82M 0.14%
8,342
+60
129
$1.81M 0.13%
35,070
+422
130
$1.81M 0.13%
5,782
-50
131
$1.8M 0.13%
22,298
-47,356
132
$1.78M 0.13%
14,920
+4
133
$1.78M 0.13%
5,323
+46
134
$1.73M 0.13%
16,830
+1,016
135
$1.73M 0.13%
4,649
-153
136
$1.72M 0.13%
38,268
-4,870
137
$1.71M 0.13%
73,422
-4,206
138
$1.66M 0.12%
22,508
+432
139
$1.62M 0.12%
17,690
-9,956
140
$1.62M 0.12%
8,757
+349
141
$1.57M 0.12%
17,570
-135
142
$1.55M 0.12%
4,286
+720
143
$1.53M 0.11%
11,677
-224
144
$1.51M 0.11%
8,443
+248
145
$1.48M 0.11%
3,083
-99
146
$1.47M 0.11%
20,872
+455
147
$1.47M 0.11%
15,526
-1,573
148
$1.47M 0.11%
18,954
+319
149
$1.42M 0.11%
7,540
+2,292
150
$1.41M 0.11%
24,458
+1,877
4 5
6
7 8