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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.1%
28,126
+1,015
152
$1.23M 0.1%
11,093
+86
153
$1.23M 0.1%
22,581
+2,515
154
$1.23M 0.1%
10,111
-460
155
$1.2M 0.1%
8,195
+961
156
$1.16M 0.1%
8,670
+650
157
$1.16M 0.09%
32,464
-1,631
158
$1.15M 0.09%
15,192
-385
159
$1.15M 0.09%
8,408
+1,051
160
$1.14M 0.09%
9,674
+43
161
$1.14M 0.09%
26,850
+5,398
162
$1.13M 0.09%
12,298
+356
163
$1.11M 0.09%
3,566
+627
164
$1.09M 0.09%
20,649
-839
165
$1.09M 0.09%
12,922
+98
166
$1.06M 0.09%
9,418
-1,645
167
$1.05M 0.09%
30,824
-3,542
168
$1.05M 0.09%
12,018
-1,114
169
$1.05M 0.09%
8,938
+404
170
$1.03M 0.08%
1,043
+126
171
$1.03M 0.08%
7,336
+1,253
172
$1.01M 0.08%
11,068
-1,070
173
$983K 0.08%
20,403
+1,918
174
$979K 0.08%
6,835
-4,435
175
$977K 0.08%
12,632
-2,733
5 6
7
8 9