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
1
$104M 8.49%
2,044,052
+50,937
2
$55.1M 4.51%
758,262
-231,658
3
$47.1M 3.86%
107,506
-7,233
4
$32.4M 2.65%
595,696
+4,257
5
$32.1M 2.63%
175,639
+2,337
6
$30.2M 2.47%
155,290
+967
7
$28.7M 2.35%
46,191
+1,955
8
$25.1M 2.05%
395,606
+122,043
9
$22M 1.8%
828,841
+240,818
10
$19.8M 1.62%
180,019
-15,693
11
$19.7M 1.61%
458,932
-7,104
12
$19.6M 1.6%
316,136
-3,942
13
$19.5M 1.6%
544,266
+8,096
14
$19.4M 1.59%
458,811
+8,789
15
$19.3M 1.58%
417,669
-84,213
16
$19.2M 1.57%
320,329
+146,021
17
$16.8M 1.38%
179,440
+2,133
18
$16.4M 1.34%
137,683
+816
19
$15.9M 1.31%
92,053
-6,794
20
$15.8M 1.3%
681,165
-27,078
21
$15.7M 1.28%
139,909
-14,332
22
$15.6M 1.27%
273,060
+2,221
23
$15.2M 1.25%
301,525
+8,584
24
$14M 1.14%
264,043
+3,100
25
$13.2M 1.08%
371,923
+308,960
1
2 3 4 5