CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$977K 0.08%
6,137
-102
177
$968K 0.08%
43,813
+8,995
178
$948K 0.08%
1,145
+10
179
$937K 0.08%
21,686
-557
180
$935K 0.08%
11,123
-715
181
$928K 0.08%
5,248
+3,709
182
$917K 0.08%
21,534
+4,067
183
$912K 0.07%
1,288
+25
184
$872K 0.07%
8,843
-1,145
185
$849K 0.07%
18,757
-204
186
$833K 0.07%
32,552
-31,343
187
$828K 0.07%
28,200
188
$819K 0.07%
2,110
+54
189
$797K 0.07%
3,349
+384
190
$797K 0.07%
32,467
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191
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16,157
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192
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9,765
+13
193
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194
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4,015
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195
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21,297
-21,205
196
$706K 0.06%
27,714
+1,119
197
$702K 0.06%
5,446
-356
198
$689K 0.06%
+27,856
199
$684K 0.06%
23,622
-960
200
$680K 0.06%
+48,447
6 7
8
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