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
51
$1.07M 0.58%
13,890
+4,575
52
$1.05M 0.57%
2,065
+866
53
$1.04M 0.56%
16,841
+7,021
54
$983K 0.53%
6,168
+2,568
55
$970K 0.53%
1,961
+1,128
56
$962K 0.52%
6,199
+2,741
57
$957K 0.52%
5,665
+244
58
$956K 0.52%
9,257
+3,991
59
$935K 0.51%
4,182
+1,723
60
$924K 0.5%
5,196
+2,307
61
$908K 0.49%
7,291
+2,171
62
$903K 0.49%
25,172
+11,820
63
$894K 0.48%
7,180
+500
64
$890K 0.48%
14,342
+5,047
65
$883K 0.48%
6,645
+2,896
66
$864K 0.47%
4,099
-101
67
$857K 0.46%
1,692
+652
68
$853K 0.46%
5,520
+1,709
69
$819K 0.44%
2,022
-163
70
$817K 0.44%
4,557
+1,633
71
$775K 0.42%
1,587
-982
72
$758K 0.41%
+41,889
73
$755K 0.41%
5,551
+2,752
74
$746K 0.4%
19,148
+8,722
75
$731K 0.4%
+2,659
1 2
3
4 5