CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.77M
3
+$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M

Top Sells

1
+$1.42M
2
+$988K
3
+$980K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$469K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$393K

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.29%
3 Communication Services 4.95%
4 Industrials 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$347M
$16.4M 15.46%
447,947
+182,762
SMIZ icon
2
Zacks Small/Mid Cap ETF
SMIZ
$258M
$7.59M 7.17%
179,114
+84,347
QUIZ
3
Zacks Quality International ETF
QUIZ
$80.4M
$7.54M 7.12%
258,680
+135,228
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.94M 6.56%
70,105
+23,484
TSLA icon
5
Tesla
TSLA
$1.47T
$4.1M 3.87%
9,211
+238
GROZ
6
Zacks Focus Growth ETF
GROZ
$91.9M
$3.27M 3.09%
103,260
+78,339
AAPL icon
7
Apple
AAPL
$4.51T
$2.82M 2.67%
9,650
+1,593
NVDA icon
8
NVIDIA
NVDA
$4.97T
$2.45M 2.31%
11,148
+3,524
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$2.21M 2.09%
47,145
+21,755
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.49T
$2.1M 1.98%
5,404
+129
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.03M 1.92%
34,798
+13,815
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$2M 1.89%
24,079
-100
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$1.99M 1.88%
2,680
+70
AMZN icon
14
Amazon
AMZN
$2.65T
$1.97M 1.86%
7,329
+2,005
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.91M 1.8%
51,875
+13,769
MSFT icon
16
Microsoft
MSFT
$3.1T
$1.9M 1.8%
4,604
+1,018
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.9M 1.79%
56,505
+26,902
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$645B
$1.68M 1.59%
4,632
-4,247
COST icon
19
Costco
COST
$431B
$1.63M 1.54%
1,627
+109
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.46T
$1.43M 1.36%
3,709
+2,054
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.39M 1.32%
2,904
+545
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$1.35M 1.27%
13,049
+4,942
BND icon
23
Vanguard Total Bond Market
BND
$156B
$1.31M 1.23%
17,804
-13,315
NFLX icon
24
Netflix
NFLX
$346B
$1.26M 1.19%
14,778
+79
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$1.16M 1.1%
14,698
+6,945
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