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
126
$372K 0.23%
+10,118
127
$366K 0.23%
+752
128
$366K 0.23%
+2,244
129
$364K 0.22%
+3,384
130
$363K 0.22%
+2,241
131
$363K 0.22%
+5,278
132
$363K 0.22%
+1,614
133
$361K 0.22%
+3,557
134
$360K 0.22%
+3,207
135
$359K 0.22%
+2,745
136
$357K 0.22%
+6,593
137
$355K 0.22%
+16,673
138
$354K 0.22%
+7,927
139
$350K 0.22%
+3,441
140
$349K 0.21%
+3,388
141
$347K 0.21%
+1,167
142
$345K 0.21%
+3,060
143
$341K 0.21%
+943
144
$338K 0.21%
+890
145
$337K 0.21%
+8,113
146
$337K 0.21%
+1,768
147
$336K 0.21%
+2,253
148
$331K 0.2%
+2,757
149
$329K 0.2%
+2,065
150
$326K 0.2%
+4,818
4 5
6
7 8