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
$654M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.76M
3
+$4.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$341K

Top Sells

1
+$5.34B
2
+$5.31B
3
+$3.69B
4
AMZN icon
Amazon
AMZN
+$3.62B
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.72B

Sector Composition

1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.1%
17,556
-1,292,660
152
$627K 0.1%
15,790
-1,031,769
153
$619K 0.09%
11,510
-1,930,605
154
$604K 0.09%
5,540
-20,632,080
155
$585K 0.09%
7,603
-545,599
156
$585K 0.09%
10,845
-8,014,185
157
$580K 0.09%
11,659
-477,132
158
$550K 0.08%
10,255
-594,220
159
$546K 0.08%
22,970
-544,079
160
$542K 0.08%
9,510
-436,110
161
$531K 0.08%
1,638
-545,901
162
$527K 0.08%
5,156
-447,400
163
$522K 0.08%
9,979
-279,473
164
$518K 0.08%
1,587
-612,918
165
$507K 0.08%
3,179
-46,993
166
$487K 0.07%
5,269
-909,661
167
$479K 0.07%
10,143
-644,952
168
$456K 0.07%
5,034
-5,124,511
169
$448K 0.07%
2,050
-567,092
170
$440K 0.07%
4,020
-11,447,240
171
$428K 0.07%
11,372
-445,144
172
$422K 0.06%
821
-477,531
173
$416K 0.06%
2,873
-452,074
174
$404K 0.06%
2,859
-513,190
175
$400K 0.06%
2,978
-466,682
5 6
7
8 9