CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.98%
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
+$3.15M
2
+$1.32M
3
+$1.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$991K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$903K

Top Sells

1
+$3.04M
2
+$2.59M
3
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M

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
276
– –
-2,659
277
– –
-1,370
278
– –
-7,570
279
– –
-867
280
– –
-8,584
281
– –
-14,961
282
– –
-2,330
283
– –
-13,567
284
– –
-16,533
285
– –
-2,059
286
– –
-20,080
287
– –
-6,075
288
– –
-8,049
289
– –
-77,467
290
– –
-21,504
291
– –
-21,407
292
– –
-8,314
293
– –
-14,012
294
– –
-14,402
295
– –
-5,567
296
– –
-22,023
8 9 10 11
12