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
51
$675K 0.42%
+1,162
52
$650K 0.4%
+3,826
53
$639K 0.39%
+15,027
54
$628K 0.39%
+1,005
55
$625K 0.38%
+4,269
56
$609K 0.38%
+4,005
57
$607K 0.37%
+29,264
58
$601K 0.37%
+9,598
59
$591K 0.36%
+2,245
60
$580K 0.36%
+6,104
61
$565K 0.35%
+3,017
62
$551K 0.34%
+728
63
$549K 0.34%
+56,745
64
$547K 0.34%
+38,320
65
$544K 0.34%
+2,233
66
$525K 0.32%
+796
67
$522K 0.32%
+4,945
68
$522K 0.32%
+10,440
69
$521K 0.32%
+1,486
70
$521K 0.32%
+2,191
71
$520K 0.32%
+7,185
72
$519K 0.32%
+330
73
$516K 0.32%
+886
74
$504K 0.31%
+8,244
75
$503K 0.31%
+5,120
1 2
3
4 5