CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+10.48%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+10%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
65
New
3
Increased
36
Reduced
19
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$528K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$247K |
| 3 |
Broadcom
AVGO
|
$234K |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
$234K |
| 5 |
CSX Corp
CSX
|
$206K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$434K |
| 2 |
Tesla
TSLA
|
$298K |
| 3 |
Dolby
DLB
|
$217K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$202K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$169K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Communication Services | 5.87% |
| 4 | Healthcare | 3.4% |
| 5 | Financials | 3.33% |
