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
$654M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.76M
3
+$4.21M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$341K

Top Sells

1
+$5.34B
2
+$5.31B
3
+$3.69B
4
AMZN icon
Amazon
AMZN
+$3.62B
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.72B

Sector Composition

1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 10.94%
1,612,985
-83,299,895
2
$71.1M 10.88%
1,893,672
-72,485,161
3
$50.4M 7.71%
600,817
-63,701,901
4
$19.1M 2.93%
85,862
-23,837,111
5
$17.6M 2.69%
404,602
-19,284,753
6
$16M 2.45%
110,539
-17,942,790
7
$15.1M 2.3%
630,257
-18,507,324
8
$13.5M 2.06%
288,059
-15,245,535
9
$12.4M 1.9%
518,394
-27,449,952
10
$12M 1.83%
249,390
-13,924,871
11
$11.5M 1.75%
142,265
-12,466,409
12
$9.62M 1.47%
+413,664
13
$9.34M 1.43%
109,412
-9,721,366
14
$7.44M 1.14%
224,869
-4,271,664
15
$7.13M 1.09%
144,864
-8,328,807
16
$6.87M 1.05%
97,896
-8,046,910
17
$6.86M 1.05%
245,842
-8,575,564
18
$6.75M 1.03%
289,580
-2,743,420
19
$6.13M 0.94%
149,837
-11,535,311
20
$5.98M 0.91%
54,325
-6,405,764
21
$5.89M 0.9%
15,528
-6,271,254
22
$5.57M 0.85%
226,222
-6,287,218
23
$5.57M 0.85%
40,722
-7,416,331
24
$5.18M 0.79%
58,160
+47,307
25
$5.03M 0.77%
85,535
-8,242,597
1
2 3 4 5