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

Top Buys

1
+$4.38B
2
+$4.23B
3
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

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%
+160,065
152
$3K ﹤0.01%
+59,465
153
$2K ﹤0.01%
+38,393
154
$2K ﹤0.01%
+131,899
155
$2K ﹤0.01%
+39,361
156
$2K ﹤0.01%
+90,691
157
$2K ﹤0.01%
+67,045
158
$2K ﹤0.01%
+59,484
159
$2K ﹤0.01%
+104,271
160
$2K ﹤0.01%
89,422
+85,571
161
$2K ﹤0.01%
+63,752
162
$2K ﹤0.01%
+270,272
163
$2K ﹤0.01%
+65,422
164
$2K ﹤0.01%
+31,495
165
$2K ﹤0.01%
+78,116
166
$2K ﹤0.01%
+48,528
167
$2K ﹤0.01%
+87,821
168
$2K ﹤0.01%
+100,370
169
$2K ﹤0.01%
+48,495
170
$2K ﹤0.01%
+60,482
171
$2K ﹤0.01%
+58,856
172
$2K ﹤0.01%
+120,966
173
$2K ﹤0.01%
+88,416
174
$2K ﹤0.01%
+50,840
175
$2K ﹤0.01%
+91,307
5 6
7
8 9