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
$628M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.93M

Top Sells

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.04%
694
-37
152
$268K 0.04%
872
+68
153
$266K 0.04%
2,927
-258
154
$262K 0.04%
5,663
155
$243K 0.04%
4,871
-353
156
$227K 0.04%
5,932
-126
157
$223K 0.04%
4,473
158
$210K 0.03%
+2,066
159
$208K 0.03%
+4,592
160
$24K ﹤0.01%
24,551
161
– –
-23,194
162
– –
-51,950
163
– –
-14,280
164
– –
-17,216
165
– –
-21,528
166
– –
-6,634
167
– –
-11,468
168
– –
-17,017
169
– –
-12,990
170
– –
-5,872
171
– –
-25,368
172
– –
-16,221
173
– –
-38,764
174
– –
-14,535
175
– –
-5,915
5 6
7
8 9