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
$435M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69.3M
3
+$47.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$15M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+14,831
177
$1K ﹤0.01%
+12,588
178
$1K ﹤0.01%
+19,381
179
$1K ﹤0.01%
+96,187
180
$1K ﹤0.01%
+43,284
181
$1K ﹤0.01%
+74,504
182
$1K ﹤0.01%
+73,883
183
$1K ﹤0.01%
+25,720
184
$1K ﹤0.01%
+82,378
185
$1K ﹤0.01%
55,682
+50,378
186
$1K ﹤0.01%
+76,479
187
$1K ﹤0.01%
+30,254
188
$1K ﹤0.01%
+24,199
189
$1K ﹤0.01%
+19,600
190
$1K ﹤0.01%
+107,938
191
$1K ﹤0.01%
+18,540
192
$1K ﹤0.01%
+18,099
193
$1K ﹤0.01%
+150,780
194
$1K ﹤0.01%
+28,547
195
$1K ﹤0.01%
+23,051
196
$1K ﹤0.01%
+89,223
197
$1K ﹤0.01%
+25,713
198
$1K ﹤0.01%
+42,607
199
$1K ﹤0.01%
+19,086
200
$1K ﹤0.01%
+103,704
6 7
8
9 10