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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.19M
3
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$675K 0.06%
6,997
-945
202
$671K 0.05%
3,898
-509
203
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3,597
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204
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25,536
-153
206
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24,895
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207
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3,515
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208
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9,492
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209
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24,308
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210
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-153
211
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7,577
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212
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9,337
-3,096
213
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6,781
+1,178
214
$594K 0.05%
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215
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216
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217
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218
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12,199
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219
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23,316
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220
$549K 0.04%
3,022
221
$538K 0.04%
2,272
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222
$532K 0.04%
+7,450
223
$530K 0.04%
799
224
$514K 0.04%
5,561
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225
$511K 0.04%
7,397
-239
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9
10 11