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

Top Buys

1
+$4.38B
2
+$4.23B
3
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

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%
+74,504
177
$1K ﹤0.01%
+73,883
178
$1K ﹤0.01%
+25,720
179
$1K ﹤0.01%
+82,378
180
$1K ﹤0.01%
55,682
+50,378
181
$1K ﹤0.01%
+76,479
182
$1K ﹤0.01%
+30,254
183
$1K ﹤0.01%
+18,099
184
$1K ﹤0.01%
+150,780
185
$1K ﹤0.01%
+28,547
186
$1K ﹤0.01%
+14,831
187
$1K ﹤0.01%
+23,051
188
$1K ﹤0.01%
+18,345
189
$1K ﹤0.01%
+21,422
190
$1K ﹤0.01%
+18,381
191
$1K ﹤0.01%
+49,263
192
$1K ﹤0.01%
+14,315
193
$1K ﹤0.01%
+16,154
194
$1K ﹤0.01%
+39,960
195
$1K ﹤0.01%
+16,717
196
$1K ﹤0.01%
+19,746
197
$1K ﹤0.01%
+37,973
198
$1K ﹤0.01%
+93,996
199
$1K ﹤0.01%
+81,177
200
$1K ﹤0.01%
+11,115
6 7
8
9 10