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

Top Buys

1
+$4.38B
2
+$4.23B
3
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

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%
+106,850
202
$1K ﹤0.01%
+67,708
203
$1K ﹤0.01%
+67,877
204
$1K ﹤0.01%
+52,608
205
$1K ﹤0.01%
+13,996
206
$1K ﹤0.01%
+33,520
207
$1K ﹤0.01%
+87,797
208
$1K ﹤0.01%
+76,963
209
$1K ﹤0.01%
+12,588
210
$1K ﹤0.01%
+19,381
211
$1K ﹤0.01%
+96,187
212
$1K ﹤0.01%
+43,284
213
$1K ﹤0.01%
+24,199
214
$1K ﹤0.01%
+19,600
215
$1K ﹤0.01%
+107,938
216
$1K ﹤0.01%
+18,540
217
$1K ﹤0.01%
+89,223
218
$1K ﹤0.01%
+25,713
219
$1K ﹤0.01%
+42,607
220
$1K ﹤0.01%
+19,086
221
$1K ﹤0.01%
+103,704
222
$1K ﹤0.01%
+62,228
223
$1K ﹤0.01%
+27,015
224
$1K ﹤0.01%
+1,331,650
225
$1K ﹤0.01%
+28,353
7 8
9
10 11