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
76
$502K 0.31%
+58,015
77
$501K 0.31%
+7,889
78
$496K 0.31%
+19,025
79
$490K 0.3%
+3,208
80
$488K 0.3%
+2,530
81
$488K 0.3%
+4,751
82
$484K 0.3%
+1,578
83
$478K 0.29%
+5,443
84
$475K 0.29%
+1,823
85
$467K 0.29%
+4,513
86
$464K 0.29%
+29,082
87
$462K 0.28%
+4,963
88
$461K 0.28%
+25,092
89
$460K 0.28%
+12,285
90
$449K 0.28%
+7,313
91
$446K 0.27%
+14,438
92
$445K 0.27%
+4,085
93
$443K 0.27%
+28,001
94
$435K 0.27%
+7,486
95
$433K 0.27%
+2,763
96
$433K 0.27%
+2,853
97
$432K 0.27%
+7,718
98
$430K 0.27%
+2,920
99
$428K 0.26%
+48,221
100
$427K 0.26%
+19,203
2 3
4
5 6