CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$883K 0.08%
22,243
+7,715
177
$880K 0.08%
18,684
-677
178
$867K 0.08%
917
+21
179
$846K 0.08%
18,485
+1,311
180
$825K 0.07%
21,452
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181
$825K 0.07%
5,802
-684
182
$814K 0.07%
18,059
-5,537
183
$813K 0.07%
12,433
-1,809
184
$801K 0.07%
18,961
+22
185
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8,020
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186
$739K 0.07%
28,200
-3,021
187
$730K 0.06%
7,942
-1,387
188
$712K 0.06%
17,467
-37
189
$710K 0.06%
6,083
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190
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24,582
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191
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1,263
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192
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193
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194
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2,056
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195
$669K 0.06%
+26,595
196
$664K 0.06%
24,810
-3,617
197
$657K 0.06%
25,689
-4,599
198
$627K 0.06%
25,042
-2,659
199
$621K 0.06%
24,546
-4,455
200
$621K 0.06%
7,357
+2,152
6 7
8
9 10