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
76
$731K 0.4%
5,137
-133
77
$725K 0.39%
2,673
+1,166
78
$724K 0.39%
5,667
+2,425
79
$715K 0.39%
8,760
+170
80
$715K 0.39%
9,054
+3,716
81
$714K 0.39%
8,761
+3,897
82
$713K 0.39%
12,575
+4,256
83
$708K 0.38%
12,355
+5,600
84
$697K 0.38%
4,298
+767
85
$665K 0.36%
14,571
+6,809
86
$653K 0.35%
29,329
-24,430
87
$648K 0.35%
4,310
+2,140
88
$637K 0.35%
4,372
+1,922
89
$624K 0.34%
2,835
+1,057
90
$624K 0.34%
1,264
-8
91
$622K 0.34%
10,420
+5,284
92
$611K 0.33%
+3,543
93
$578K 0.31%
+7,152
94
$574K 0.31%
1,234
-123
95
$560K 0.3%
4,488
+187
96
$559K 0.3%
+3,405
97
$556K 0.3%
2,688
-8
98
$554K 0.3%
7,633
+425
99
$550K 0.3%
3,235
-837
100
$542K 0.29%
+5,652
2 3
4
5 6