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
101
$541K 0.29%
4,330
+53
102
$529K 0.29%
+1,109
103
$524K 0.28%
+586
104
$523K 0.28%
9,692
+4,160
105
$522K 0.28%
5,437
-449
106
$520K 0.28%
17,431
-214
107
$517K 0.28%
2,018
-212
108
$517K 0.28%
884
+481
109
$505K 0.27%
3,413
-707
110
$497K 0.27%
1,888
-595
111
$495K 0.27%
3,449
+1,025
112
$492K 0.27%
3,744
+1,937
113
$490K 0.27%
+2,029
114
$490K 0.27%
6,799
+337
115
$487K 0.26%
+2,860
116
$485K 0.26%
2,914
+516
117
$478K 0.26%
7,343
-134
118
$471K 0.26%
18,053
-13,838
119
$469K 0.25%
25,220
+8,768
120
$462K 0.25%
11,019
+1,750
121
$461K 0.25%
2,663
-997
122
$461K 0.25%
9,780
-4,006
123
$458K 0.25%
+3,721
124
$455K 0.25%
5,081
-180
125
$453K 0.25%
12,811
-207
3 4
5
6 7