CIS

Continental Investors Services Portfolio holdings

AUM $50.4M

AUM

$50.4M

AUM Growth

-$75.4K (-0.2%)

Cap. Flow

+$3.05M

Cap. Flow % of AUM

6.05%

Top 10 Holdings %Top 10 Hldgs %

45.92%

Holding

65

New

3

Increased

45

Reduced

11

Closed

3

Top Buys

1	Zacks Earnings Consistent Portfolio ETF ZECP	$663K
2	Vanguard Russell 1000 Value ETF VONV	$307K
3	Zacks Small/Mid Cap ETF SMIZ	$257K
4	Eli Lilly LLY	$223K
5	GROZ Zacks Focus Growth ETF GROZ	$220K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$251K
2	Tesla TSLA	$196K
3	Vanguard FTSE All-World ex-US ETF VEU	$113K
4	Capital Group Municipal Income ETF CGMU	$106K
5	Capital Group Dividend Value ETF CGDV	$95.8K

Sector Composition

1	Technology	8.77%
2	Consumer Discretionary	7.56%
3	Communication Services	4.6%
4	Financials	3.77%
5	Energy	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Chevron CVX $240B	$271K	0.54%	1,621 +106	+7%	+$17.7K
52	52 Wabtec WAB $35B	$266K	0.53%	1,465 +2	+0.1%	+$363
53	53 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.43B	$258K	0.51%	7,803 +1,210	+18%	+$39.9K
54	54 Intuitive Surgical ISRG $200B	$257K	0.51%	519 +33	+7%	+$16.3K
55	55 Alphabet (Google) Class C GOOG $2.04T	$253K	0.5%	1,622 +40	+3%	+$6.25K
56	56 Nordson NDSN $11.5B	$248K	0.49%	1,231 +4	+0.3%	+$807
57	57 Barrett Business Services BBSI $1.1B	$239K	0.48%	5,816 +11	+0.2%	+$453
58	58 Xylem XYL $30.9B	$223K	0.44%	1,868 +6	+0.3%	+$717
59	59 Eli Lilly LLY $671B	$223K	0.44%	269	New	+$223K
60	GROZ 60 Zacks Focus Growth ETF GROZ $25.5M	$220K	0.44%	6,005	New	+$220K
61	61 Dolby DLB $7.38B	$217K	0.43%	2,704 +11	+0.4%	+$883
62	62 Schwab US Dividend Equity ETF SCHD $68.8B	$202K	0.4%	7,231	New	+$202K
63	63 CSX Corp CSX $58.7B	$0	0%	0 -6,299	Closed	–
64	64 Global Payments GPN $19.4B	$0	0%	0 -1,853	Closed	–
65	65 SPDR S&P Biotech ETF XBI $5.08B	$0	0%	0 -2,339	Closed	–