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
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.11%
4,581
+411
152
$1.19M 0.11%
27,111
-6,492
153
$1.19M 0.11%
8,501
+69
154
$1.18M 0.11%
13,132
-218
155
$1.18M 0.1%
15,365
+5,183
156
$1.18M 0.1%
19,039
+2,070
157
$1.18M 0.1%
9,631
-6
158
$1.15M 0.1%
+20,394
159
$1.14M 0.1%
12,138
-976
160
$1.1M 0.1%
+28,899
161
$1.1M 0.1%
11,942
+2
162
$1.08M 0.1%
4,167
-1,125
163
$1.07M 0.1%
45,494
+27,709
164
$1.07M 0.1%
4,128
+1,035
165
$1.06M 0.09%
+34,366
166
$1.05M 0.09%
12,824
-26
167
$1.04M 0.09%
9,988
-2,364
168
$1.03M 0.09%
8,534
+4,191
169
$1.03M 0.09%
21,488
-3,958
170
$1.03M 0.09%
20,066
-195
171
$1.01M 0.09%
4,407
-357
172
$1M 0.09%
11,063
+8,174
173
$958K 0.09%
6,239
+189
174
$958K 0.09%
7,234
+186
175
$922K 0.08%
11,838
-289
5 6
7
8 9