CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.76M
3
+$4.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$341K

Top Sells

1
+$5.34B
2
+$5.31B
3
+$3.69B
4
AMZN icon
Amazon
AMZN
+$3.62B
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.72B

Sector Composition

1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.06%
11,274
-299,633
177
$378K 0.06%
2,638
-425,440
178
$372K 0.06%
4,898
-378,440
179
$368K 0.06%
7,907
-431,342
180
$352K 0.05%
6,942
-290,508
181
$343K 0.05%
2,127
-425,249
182
$333K 0.05%
3,078
-380,441
183
$327K 0.05%
5,652
-359,241
184
$326K 0.05%
3,210
-358,498
185
$312K 0.05%
1,585
-355,908
186
$304K 0.05%
2,080
-352,396
187
$294K 0.05%
2,300
-317,247
188
$291K 0.04%
6,597
-377,198
189
$283K 0.04%
11,713
-111,612
190
$270K 0.04%
12,900
-484,143
191
$260K 0.04%
5,304
-101,642
192
$256K 0.04%
4,900
-264,257
193
$243K 0.04%
3,665
-427,924
194
$237K 0.04%
2,605
-344,688
195
$234K 0.04%
4,758
-231,294
196
$230K 0.04%
5,858
-289,014
197
$221K 0.03%
1,963
-396,091
198
$221K 0.03%
2,546
-305,342
199
$220K 0.03%
405
-246,487
200
$210K 0.03%
2,250
-307,643
6 7
8
9 10