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

Top Buys

1
+$10.3M
2
+$5.01M
3
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

1
+$5.88B
2
+$5.82B
3
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

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
– –
-26,948
208
– –
-12,927
209
– –
-15,001
210
– –
-38,014
211
– –
-110,838
212
– –
-15,952
213
– –
-56,440
214
– –
-160,455
215
– –
-10,525
216
– –
-188,164
217
– –
-21,212
218
– –
-3,475,668
219
– –
-21,852
220
– –
-45,967
221
– –
-86,499
222
– –
-75,660
223
– –
-89,855
224
– –
-111,835
225
– –
-22,659
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