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
26
$1.37M 0.74%
+2,594
27
$1.27M 0.69%
3,857
+1,675
28
$1.26M 0.68%
9,391
+3,844
29
$1.25M 0.68%
18,975
+10,757
30
$1.25M 0.68%
7,469
+1,306
31
$1.24M 0.67%
49,508
-14,668
32
$1.22M 0.66%
+12,500
33
$1.21M 0.65%
27,153
-6,924
34
$1.19M 0.65%
89,278
-28,293
35
$1.18M 0.64%
30,825
-9,701
36
$1.17M 0.64%
73,184
-18,557
37
$1.17M 0.63%
14,696
+6,120
38
$1.16M 0.63%
1,310
-377
39
$1.16M 0.63%
39,863
-9,975
40
$1.14M 0.62%
23,488
-6,006
41
$1.14M 0.62%
21,255
-4,845
42
$1.12M 0.6%
64,299
-16,554
43
$1.12M 0.6%
15,883
+8,896
44
$1.12M 0.6%
73,879
-13,908
45
$1.11M 0.6%
18,679
+11,388
46
$1.11M 0.6%
4,138
+2,100
47
$1.1M 0.59%
47,859
-8,144
48
$1.09M 0.59%
4,024
+2,465
49
$1.07M 0.58%
1,513
-185
50
$1.07M 0.58%
7,105
+4,956
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