Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CFS INVESTMENT ADVISORY SERVICES LLC | 08-13-2024 | 06-30-2024 | 306 | 1,233,205,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | TRENDP US LAR CP | 1 | $96,689,000 | 1,943,084 | 7.84 | 15.24 | 43,009 | 2.26 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $91,764,000 | 245,512 | 7.44 | 245,512 | +Inf | 06-30-2024 | |
| SPDR SER TR | PORTFOLIO S&P500 | 3 | $79,294,000 | 1,238,966 | 6.43 | 14.33 | -146,548 | -10.58 | 06-30-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 4 | $48,972,000 | 280,634 | 3.97 | 280,634 | +Inf | 06-30-2024 |
