CIS
Continental Investors Services Portfolio holdings
AUM $55.6M
1-Year Return
22.23%
This Quarter Return
+9.19%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$5.48M
(+17%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
54
New
10
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$300K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$287K |
| 3 |
Intel
INTC
|
+$271K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$233K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$219K |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$68.3K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.3K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$66.8K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.7K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1K |
Sector Composition
| 1 | Consumer Discretionary | 9.44% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 4.42% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$337B
| $213K | 0.55% |
+282
| New | +$213K |
|
52
Novo Nordisk
NVO
$248B
| $213K | 0.55% |
+2,061
| New | +$213K |
|
53
SPDR S&P Biotech ETF
XBI
$5.36B
| $209K | 0.54% |
+2,335
| New | +$209K |
|
54
Xylem
XYL
$34.6B
| $208K | 0.54% |
+1,818
| New | +$208K |
|