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
26
$1.46M 0.9%
+29,440
27
$1.43M 0.88%
+28,695
28
$1.42M 0.88%
+89,097
29
$1.37M 0.85%
+16,430
30
$1.35M 0.83%
+25,905
31
$1.34M 0.83%
+105,619
32
$1.33M 0.82%
+8,754
33
$1.3M 0.8%
+25,000
34
$1.29M 0.79%
+4,957
35
$1.26M 0.77%
+39,451
36
$1.24M 0.76%
+3,501
37
$1.2M 0.74%
+35,569
38
$1.11M 0.69%
+9,970
39
$1.09M 0.67%
+2,659
40
$991K 0.61%
+9,000
41
$906K 0.56%
+6,431
42
$898K 0.55%
+17,240
43
$866K 0.53%
+1,452
44
$841K 0.52%
+4,097
45
$837K 0.52%
+37,964
46
$827K 0.51%
+6,041
47
$724K 0.45%
+9,240
48
$719K 0.44%
+6,450
49
$697K 0.43%
+4,737
50
$695K 0.43%
+1,707
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