CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.4M
3
+$5.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.69%
2 Energy 9.51%
3 Consumer Discretionary 7.81%
4 Financials 5.67%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.13%
+10,246
227
$214K 0.13%
+1,683
228
$210K 0.13%
+4,277
229
$209K 0.13%
+6,810
230
$208K 0.13%
+22,023
231
$203K 0.12%
+2,075
232
$200K 0.12%
+3,165
233
$155K 0.1%
+18,070
234
$132K 0.08%
+14,858
235
$121K 0.07%
+13,781
236
$91K 0.06%
+1,664
237
– –
0
6 7 8 9
10