CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
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 15.13%
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
976
$7K ﹤0.01%
172
+26
977
$7K ﹤0.01%
202
+39
978
$7K ﹤0.01%
123
+26
979
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134
+22
980
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135
+29
981
$7K ﹤0.01%
421
+64
982
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143
+28
983
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312
+55
984
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310
+53
985
$7K ﹤0.01%
202
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986
$7K ﹤0.01%
25
+4
987
$7K ﹤0.01%
397
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988
$7K ﹤0.01%
681
+118
989
$7K ﹤0.01%
258
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990
$7K ﹤0.01%
269
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$7K ﹤0.01%
80
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992
$7K ﹤0.01%
913
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993
$7K ﹤0.01%
453
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994
$7K ﹤0.01%
230
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995
$6K ﹤0.01%
222
+41
996
$6K ﹤0.01%
224
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997
$6K ﹤0.01%
106
+22
998
$6K ﹤0.01%
268
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999
$6K ﹤0.01%
155
+20
1000
$6K ﹤0.01%
703
+125
38 39
40
41 42