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
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40B
$1.37M 0.1%
18,571
-383
MS icon
152
Morgan Stanley
MS
$250B
$1.36M 0.1%
7,639
-27
APD icon
153
Air Products & Chemicals
APD
$60.8B
$1.35M 0.1%
5,481
-12
V icon
154
Visa
V
$600B
$1.35M 0.1%
3,857
-112
AVMC icon
155
Avantis US Mid Cap Equity ETF
AVMC
$297M
$1.33M 0.1%
18,835
+7,662
ROP icon
156
Roper Technologies
ROP
$37.1B
$1.33M 0.1%
2,987
-96
UNH icon
157
UnitedHealth
UNH
$256B
$1.32M 0.1%
4,004
-282
ECL icon
158
Ecolab
ECL
$78.3B
$1.29M 0.09%
4,920
-24
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.29M 0.09%
17,748
-609
THY icon
160
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.3M
$1.28M 0.09%
57,565
+2,803
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$115B
$1.24M 0.09%
2,627
-1,103
GPC icon
162
Genuine Parts
GPC
$15.3B
$1.24M 0.09%
10,100
-50
EDGF
163
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
$1.24M 0.09%
50,194
+2,527
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$1.24M 0.09%
26,423
-427
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.24M 0.09%
26,358
+2,100
DUK icon
166
Duke Energy
DUK
$102B
$1.22M 0.09%
10,446
+612
HD icon
167
Home Depot
HD
$347B
$1.22M 0.09%
3,551
-3,370
CME icon
168
CME Group
CME
$114B
$1.21M 0.09%
4,427
-372
GNMA icon
169
iShares GNMA Bond ETF
GNMA
$405M
$1.18M 0.09%
26,548
-1,240
MDT icon
170
Medtronic
MDT
$116B
$1.17M 0.09%
12,144
-81
BUYW icon
171
Main BuyWrite ETF
BUYW
$1.09B
$1.15M 0.08%
80,210
+3,938
SO icon
172
Southern Company
SO
$109B
$1.11M 0.08%
12,764
-96
QCOM icon
173
Qualcomm
QCOM
$145B
$1.11M 0.08%
6,478
+135
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.64T
$1.1M 0.08%
3,505
-188
AMAT icon
175
Applied Materials
AMAT
$260B
$1.09M 0.08%
4,241
-13
5 6
7
8 9