CIS

Continental Investors Services Portfolio holdings

AUM $77.5M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.43M
3
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$460K

Top Sells

1
+$477K
2
+$413K
3
+$307K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 7.03%
3 Communication Services 5.04%
4 Healthcare 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$299M
$9.67M 12.47%
265,185
+94,405
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.74M 6.11%
46,621
+4,924
TSLA icon
3
Tesla
TSLA
$1.49T
$3.86M 4.98%
8,973
+23
SMIZ icon
4
Zacks Small/Mid Cap ETF
SMIZ
$194M
$3.76M 4.84%
94,767
+36,812
QUIZ
5
Zacks Quality International ETF
QUIZ
$65.7M
$3.58M 4.62%
123,452
+55,164
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$570B
$3.02M 3.9%
8,879
-300
BND icon
7
Vanguard Total Bond Market
BND
$150B
$2.31M 2.98%
31,119
+1,744
AAPL icon
8
Apple
AAPL
$3.78T
$2.1M 2.7%
8,057
+215
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$130B
$1.89M 2.44%
23,755
-3,856
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.88M 2.42%
24,179
-5,674
IVV icon
11
iShares Core S&P 500 ETF
IVV
$735B
$1.81M 2.34%
2,610
-702
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
$1.78M 2.3%
5,275
+77
MSFT icon
13
Microsoft
MSFT
$3.04T
$1.55M 1.99%
3,586
+162
NVDA icon
14
NVIDIA
NVDA
$4.32T
$1.46M 1.89%
7,624
+907
COST icon
15
Costco
COST
$443B
$1.43M 1.84%
1,518
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.35M 1.74%
38,106
+11,606
AMZN icon
17
Amazon
AMZN
$2.29T
$1.28M 1.65%
5,324
+406
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.26M 1.63%
20,983
+6,283
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.23M 1.59%
25,390
+9,764
NFLX icon
20
Netflix
NFLX
$418B
$1.23M 1.58%
14,699
+379
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.17M 1.51%
24,176
+873
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 1.46%
2,359
-148
CGHM
23
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$1.05M 1.35%
41,428
-1,900
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.03M 1.33%
29,603
+11,492
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$106B
$940K 1.21%
13,692
-4,024
1
2 3