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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$12.7M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.37M

Top Sells

1
+$49.3M
2
+$26.6M
3
+$18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.09%
9,427
-474
152
$1.02M 0.09%
5,985
-5,929
153
$1.01M 0.08%
3,832
-75
154
$998K 0.08%
7,533
-243
155
$951K 0.08%
4,803
-3,559
156
$941K 0.08%
4,265
-1,374
157
$939K 0.08%
6,884
-1,145
158
$938K 0.08%
11,183
+210
159
$937K 0.08%
19,801
+472
160
$918K 0.08%
11,964
-377
161
$917K 0.08%
3,334
+93
162
$917K 0.08%
35,149
-1,120
163
$898K 0.08%
16,881
+651
164
$882K 0.07%
6,199
-253
165
$849K 0.07%
+7,003
166
$848K 0.07%
33,043
-1,147
167
$843K 0.07%
31,221
168
$833K 0.07%
20,997
-19
169
$828K 0.07%
31,042
-1,017
170
$804K 0.07%
17,583
-233
171
$802K 0.07%
31,298
-2,115
172
$801K 0.07%
31,491
-1,910
173
$792K 0.07%
2,026
+397
174
$791K 0.07%
16,080
-693
175
$786K 0.07%
2,093
5 6
7
8 9