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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

1
+$10.1M
2
+$7.54M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$741K 0.06%
14,067
+6,812
202
$723K 0.05%
3,888
-10
203
$709K 0.05%
3,802
+205
204
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6,838
-159
205
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15,569
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206
$693K 0.05%
5,135
+222
207
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26,608
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208
$647K 0.05%
7,696
+119
209
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210
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9,261
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211
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24,791
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212
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24,864
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213
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4,449
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214
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9,294
-198
215
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216
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217
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218
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5,203
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219
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6,392
220
$617K 0.05%
1,075
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221
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24,140
-755
222
$605K 0.04%
20,660
-11,804
223
$605K 0.04%
23,654
-654
224
$598K 0.04%
5,561
225
$580K 0.04%
3,821
-363
7 8
9
10 11