CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$617K 0.05%
24,386
-4,549
202
$598K 0.05%
2,965
+121
203
$597K 0.05%
1,135
+3
204
$597K 0.05%
23,549
+829
205
$589K 0.05%
5,389
+82
206
$588K 0.05%
5,603
+1,597
207
$587K 0.05%
3,342
-2
208
$585K 0.05%
4,740
-145
209
$572K 0.05%
4,433
+1,266
210
$555K 0.05%
1,012
-4
211
$525K 0.05%
4,802
-2,988
212
$524K 0.05%
3,022
+44
213
$508K 0.05%
3,500
+321
214
$502K 0.04%
3,407
-771
215
$500K 0.04%
6,197
-1,430
216
$494K 0.04%
4,494
-61
217
$492K 0.04%
7,660
+194
218
$474K 0.04%
3,036
-88
219
$474K 0.04%
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220
$470K 0.04%
2,119
+620
221
$469K 0.04%
8,082
-413
222
$467K 0.04%
4,185
-1,796
223
$467K 0.04%
6,876
+1,787
224
$460K 0.04%
3,829
-749
225
$451K 0.04%
+6,319
7 8
9
10 11