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
$435M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69.3M
3
+$47.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$15M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+10,494
152
$3K ﹤0.01%
+78,250
153
$2K ﹤0.01%
+104,271
154
$2K ﹤0.01%
+91,307
155
$2K ﹤0.01%
+38,393
156
$2K ﹤0.01%
+131,899
157
$2K ﹤0.01%
+39,361
158
$2K ﹤0.01%
+120,966
159
$2K ﹤0.01%
+88,416
160
$2K ﹤0.01%
+90,691
161
$2K ﹤0.01%
+67,045
162
$2K ﹤0.01%
+59,484
163
$2K ﹤0.01%
89,422
+85,571
164
$2K ﹤0.01%
+63,752
165
$2K ﹤0.01%
+270,272
166
$2K ﹤0.01%
+65,422
167
$2K ﹤0.01%
+31,495
168
$2K ﹤0.01%
+76,691
169
$2K ﹤0.01%
+48,528
170
$2K ﹤0.01%
+87,821
171
$2K ﹤0.01%
+100,370
172
$2K ﹤0.01%
+48,495
173
$2K ﹤0.01%
+60,482
174
$2K ﹤0.01%
+58,856
175
$2K ﹤0.01%
+50,840
5 6
7
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