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
$435M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69.3M
3
+$47.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$15M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+62,228
202
$1K ﹤0.01%
+27,015
203
$1K ﹤0.01%
+1,331,650
204
$1K ﹤0.01%
+18,345
205
$1K ﹤0.01%
+21,422
206
$1K ﹤0.01%
+18,381
207
$1K ﹤0.01%
+49,263
208
$1K ﹤0.01%
+14,315
209
$1K ﹤0.01%
+16,154
210
$1K ﹤0.01%
+39,960
211
$1K ﹤0.01%
+16,717
212
$1K ﹤0.01%
+19,746
213
$1K ﹤0.01%
+37,973
214
$1K ﹤0.01%
+93,996
215
$1K ﹤0.01%
+81,177
216
$1K ﹤0.01%
+11,115
217
$1K ﹤0.01%
+33,819
218
$1K ﹤0.01%
+38,892
219
$1K ﹤0.01%
+106,850
220
$1K ﹤0.01%
+67,708
221
$1K ﹤0.01%
+67,877
222
$1K ﹤0.01%
+52,608
223
$1K ﹤0.01%
+13,996
224
$1K ﹤0.01%
+87,797
225
$1K ﹤0.01%
+76,963
7 8
9
10 11