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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

1
+$10.1M
2
+$7.54M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.1%
5,493
-11
152
$1.39M 0.1%
28,809
-731
153
$1.38M 0.1%
11,441
+348
154
$1.38M 0.1%
20,074
-128
155
$1.38M 0.1%
3,969
+70
156
$1.37M 0.1%
4,944
+5
157
$1.33M 0.1%
10,150
+39
158
$1.32M 0.1%
20,915
+266
159
$1.31M 0.1%
18,357
-2,859
160
$1.29M 0.1%
4,799
-489
161
$1.26M 0.09%
7,666
+330
162
$1.25M 0.09%
9,834
+160
163
$1.25M 0.09%
26,850
164
$1.24M 0.09%
27,788
-338
165
$1.24M 0.09%
54,762
+21,960
166
$1.23M 0.09%
12,860
+562
167
$1.19M 0.09%
47,667
+19,811
168
$1.18M 0.09%
1,502
+214
169
$1.15M 0.09%
24,258
+2,724
170
$1.15M 0.09%
12,225
+207
171
$1.14M 0.08%
2,184
+74
172
$1.09M 0.08%
13,158
+236
173
$1.09M 0.08%
6,985
+150
174
$1.08M 0.08%
76,272
+27,825
175
$1.07M 0.08%
6,343
+206
5 6
7
8 9