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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

1
+$10.1M
2
+$7.54M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.08%
8,077
-1,341
177
$1.05M 0.08%
43,015
-1,675
178
$1M 0.07%
19,539
-864
179
$993K 0.07%
1,065
+22
180
$989K 0.07%
14,797
-395
181
$987K 0.07%
41,371
-2,442
182
$973K 0.07%
4,254
+239
183
$962K 0.07%
3,693
+178
184
$942K 0.07%
11,001
-122
185
$932K 0.07%
19,302
+545
186
$922K 0.07%
7,951
+2,274
187
$922K 0.07%
8,420
-250
188
$908K 0.07%
11,394
+3,944
189
$898K 0.07%
28,200
190
$881K 0.07%
15,990
-167
191
$873K 0.06%
11,089
-1,543
192
$856K 0.06%
16,794
+9,305
193
$849K 0.06%
31,773
-694
194
$847K 0.06%
10,855
-213
195
$828K 0.06%
9,816
+51
196
$821K 0.06%
3,450
+101
197
$789K 0.06%
31,396
+7,774
198
$787K 0.06%
23,110
+1,813
199
$781K 0.06%
11,173
+7,832
200
$763K 0.06%
+15,366
6 7
8
9 10