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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

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
APD icon
151
Air Products & Chemicals
APD
$58B
$1.4M 0.1%
5,493
-11
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.39M 0.1%
28,809
-731
GILD icon
153
Gilead Sciences
GILD
$150B
$1.38M 0.1%
11,441
+348
JMOM icon
154
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$1.38M 0.1%
20,074
-128
V icon
155
Visa
V
$639B
$1.38M 0.1%
3,969
+70
ECL icon
156
Ecolab
ECL
$73.6B
$1.37M 0.1%
4,944
+5
GPC icon
157
Genuine Parts
GPC
$18.1B
$1.33M 0.1%
10,150
+39
ADM icon
158
Archer Daniels Midland
ADM
$28.4B
$1.32M 0.1%
20,915
+266
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.31M 0.1%
18,357
-2,859
CME icon
160
CME Group
CME
$97.7B
$1.29M 0.1%
4,799
-489
MS icon
161
Morgan Stanley
MS
$281B
$1.26M 0.09%
7,666
+330
DUK icon
162
Duke Energy
DUK
$90.6B
$1.25M 0.09%
9,834
+160
DFAU icon
163
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.25M 0.09%
26,850
GNMA icon
164
iShares GNMA Bond ETF
GNMA
$396M
$1.24M 0.09%
27,788
-338
THY icon
165
Toews Agility Shares Dynamic Tactical Income ETF
THY
$63M
$1.24M 0.09%
54,762
+21,960
SO icon
166
Southern Company
SO
$95B
$1.23M 0.09%
12,860
+562
EDGF
167
3EDGE Dynamic Fixed Income ETF
EDGF
$286M
$1.19M 0.09%
47,667
+19,811
GS icon
168
Goldman Sachs
GS
$256B
$1.18M 0.09%
1,502
+214
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.15M 0.09%
24,258
+2,724
MDT icon
170
Medtronic
MDT
$130B
$1.15M 0.09%
12,225
+207
CAT icon
171
Caterpillar
CAT
$282B
$1.14M 0.08%
2,184
+74
PEG icon
172
Public Service Enterprise Group
PEG
$39.7B
$1.09M 0.08%
13,158
+236
CVX icon
173
Chevron
CVX
$300B
$1.09M 0.08%
6,985
+150
BUYW icon
174
Main BuyWrite ETF
BUYW
$961M
$1.08M 0.08%
76,272
+27,825
QCOM icon
175
Qualcomm
QCOM
$187B
$1.07M 0.08%
6,343
+206
5 6
7
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