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
$435M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69.3M
3
+$47.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$15M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 16.73%
72,746,986
+70,853,314
2
$70.9M 16.31%
70,902,290
+69,289,305
3
$48.3M 11.12%
48,343,618
+47,742,801
4
$23.6M 5.42%
23,580,944
+22,950,687
5
$15.3M 3.53%
10,917,660
+10,668,270
6
$13.7M 3.16%
13,719,661
+13,431,602
7
$10.5M 2.4%
6,913,395
+6,768,531
8
$10.3M 2.37%
10,288,673
+9,999,093
9
$9.33M 2.15%
9,333,393
+9,223,981
10
$8.46M 1.95%
+183,611
11
$8.23M 1.89%
8,230,884
+8,006,015
12
$7.51M 1.73%
7,515,200
+7,417,304
13
$4.93M 1.13%
+4,934,055
14
$4.81M 1.11%
4,811,105
+4,751,069
15
$4.61M 1.06%
4,610,306
+4,460,469
16
$3.75M 0.86%
3,744,717
+3,659,182
17
$3.55M 0.82%
1,806,431
+1,768,106
18
$3.55M 0.82%
3,552,358
+3,326,136
19
$3.47M 0.8%
3,471,488
+3,424,044
20
$3.4M 0.78%
14,925,990
+14,815,451
21
$3.29M 0.76%
3,288,724
+3,222,025
22
$3.05M 0.7%
3,054,001
+3,018,127
23
$2.85M 0.65%
2,844,650
+2,784,093
24
$2.71M 0.62%
620,232
+565,907
25
$2.62M 0.6%
2,618,965
+2,583,909
1
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