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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$12.7M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.37M

Top Sells

1
+$49.3M
2
+$26.6M
3
+$18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K 0.04%
3,124
-47
202
$502K 0.04%
11,171
+1,526
203
$497K 0.04%
6,020
-12
204
$497K 0.04%
22,588
+1,304
205
$489K 0.04%
7,556
-4
206
$488K 0.04%
7,169
+15
207
$482K 0.04%
1,607
-55
208
$469K 0.04%
799
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209
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210
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5,839
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211
$456K 0.04%
7,263
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212
$452K 0.04%
1,132
213
$450K 0.04%
14,605
214
$444K 0.04%
2,491
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215
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884
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216
$427K 0.04%
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217
$423K 0.04%
9,874
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218
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219
$415K 0.03%
13,085
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220
$406K 0.03%
3,167
221
$396K 0.03%
2,511
222
$396K 0.03%
5,961
+15
223
$394K 0.03%
3,574
-122
224
$383K 0.03%
6,628
+44
225
$378K 0.03%
5,392
-1,086
7 8
9
10 11