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
101
$426K 0.26%
+2,192
102
$424K 0.26%
+823
103
$420K 0.26%
+60
104
$420K 0.26%
+3,866
105
$417K 0.26%
+977
106
$410K 0.25%
+12,879
107
$410K 0.25%
+2,028
108
$408K 0.25%
+14,760
109
$407K 0.25%
+7,291
110
$403K 0.25%
+9,187
111
$402K 0.25%
+2,362
112
$397K 0.24%
+3,897
113
$392K 0.24%
+2,892
114
$390K 0.24%
+560
115
$389K 0.24%
+25,336
116
$388K 0.24%
+4,080
117
$388K 0.24%
+2,646
118
$387K 0.24%
+4,765
119
$384K 0.24%
+11,003
120
$382K 0.24%
+1,773
121
$379K 0.23%
+4,499
122
$375K 0.23%
+2,591
123
$374K 0.23%
+731
124
$373K 0.23%
+1,351
125
$373K 0.23%
+2,141
3 4
5
6 7