CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
+4.05%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$2.7M
(+6.4%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
63
New
4
Increased
29
Reduced
17
Closed
2
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$728K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$401K |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$284K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$237K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$231K |
Top Sells
| 1 |
Intel
INTC
|
+$245K |
| 2 |
Global Payments
GPN
|
+$239K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$213K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$159K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.45% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.74% |
