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
1
$115M 8.56%
2,071,644
+27,592
2
$64.1M 4.76%
804,206
+45,944
3
$52M 3.86%
637,452
-7,584
4
$41.2M 3.06%
687,450
+91,754
5
$32.7M 2.43%
158,631
+3,341
6
$32.2M 2.39%
47,282
+1,091
7
$29.7M 2.21%
151,120
-24,519
8
$24.9M 1.85%
906,354
+77,513
9
$21.9M 1.62%
217,385
+119,407
10
$21.5M 1.6%
551,549
+7,283
11
$21M 1.56%
308,589
-11,740
12
$20.8M 1.55%
304,081
-91,525
13
$20.8M 1.54%
169,656
-10,363
14
$20.4M 1.52%
309,826
-6,310
15
$20.2M 1.5%
434,462
-24,470
16
$20M 1.49%
463,713
+4,902
17
$17.9M 1.33%
186,352
+6,912
18
$17.7M 1.32%
302,360
+145,096
19
$17.7M 1.32%
376,341
-41,328
20
$17.5M 1.3%
285,143
+12,083
21
$16.6M 1.23%
138,253
+570
22
$16.3M 1.21%
689,271
+8,106
23
$15.7M 1.17%
59,889
+1,539
24
$15.6M 1.15%
435,621
+219,428
25
$15.4M 1.14%
45,391
+17,844
1
2 3 4 5