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
$654M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.76M
3
+$4.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$341K

Top Sells

1
+$5.34B
2
+$5.31B
3
+$3.69B
4
AMZN icon
Amazon
AMZN
+$3.62B
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.72B

Sector Composition

1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.03%
3,851
-207,210
202
$204K 0.03%
3,998
-214,291
203
$203K 0.03%
4,974
-375,654
204
$145K 0.02%
13,966
-167,344
205
$96K 0.01%
1,566
-12,771
206
$55K 0.01%
20,684
-146,038
207
– –
-14,127
208
– –
-23,423
209
– –
-27,681
210
– –
-62,810
211
– –
-17,155
212
– –
-18,581
213
– –
-39,026
214
– –
-89,825
215
– –
-10,834,832
216
– –
-70,356
217
– –
-334,384
218
– –
-25,715
219
– –
-44,580
220
– –
-41,825
221
– –
-26,263
222
– –
-82,488
223
– –
-17,420
224
– –
-26,948
225
– –
-12,927
7 8
9
10 11