CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29.5M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$4.15M
2
+$2.58M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.01M

Sector Composition

1 Technology 15.14%
2 Financials 10.39%
3 Consumer Discretionary 8.59%
4 Communication Services 8.14%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$12K ﹤0.01%
430
+75
877
$12K ﹤0.01%
489
+86
878
$12K ﹤0.01%
389
+69
879
$11K ﹤0.01%
297
+54
880
$11K ﹤0.01%
654
+98
881
$11K ﹤0.01%
199
+38
882
$11K ﹤0.01%
105
+21
883
$11K ﹤0.01%
1,383
+199
884
$11K ﹤0.01%
112
+23
885
$11K ﹤0.01%
310
+49
886
$11K ﹤0.01%
791
+113
887
$11K ﹤0.01%
331
+66
888
$11K ﹤0.01%
237
+41
889
$11K ﹤0.01%
224
+35
890
$11K ﹤0.01%
238
+45
891
$11K ﹤0.01%
914
+153
892
$11K ﹤0.01%
483
+70
893
$11K ﹤0.01%
150
+25
894
$11K ﹤0.01%
117
+20
895
$11K ﹤0.01%
118
+22
896
$11K ﹤0.01%
202
+38
897
$11K ﹤0.01%
358
+60
898
$11K ﹤0.01%
100
+20
899
$10K ﹤0.01%
277
+43
900
$10K ﹤0.01%
124
+24
34 35
36
37 38