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
$185M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.37M
3
+$1.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$938K

Top Sells

1
+$3.04M
2
+$2.59M
3
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.16M

Sector Composition

1 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.11%
+2,843
227
$202K 0.11%
3,152
-2,188
228
$202K 0.11%
+8,603
229
$201K 0.11%
+6,072
230
$201K 0.11%
1,028
-2,589
231
$195K 0.11%
10,702
-3,852
232
$192K 0.1%
15,000
233
$182K 0.1%
+16,447
234
$170K 0.09%
+10,273
235
$153K 0.08%
+4,143
236
$97.1K 0.05%
+11,686
237
– –
-10,697
238
– –
-1,697
239
– –
-867
240
– –
-8,584
241
– –
-14,961
242
– –
-2,330
243
– –
-13,567
244
– –
-16,533
245
– –
-2,059
246
– –
-2,816
247
– –
-14,780
248
– –
-4,971
249
– –
-941
250
– –
-4,000
8 9
10
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