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
126
$448K 0.24%
3,315
+1,833
127
$446K 0.24%
+4,052
128
$446K 0.24%
1,754
+206
129
$435K 0.24%
+2,108
130
$434K 0.23%
+7,939
131
$433K 0.23%
5,367
-389
132
$433K 0.23%
5,522
-278
133
$429K 0.23%
2,916
-46
134
$428K 0.23%
+2,696
135
$427K 0.23%
+7,262
136
$424K 0.23%
1,150
+33
137
$423K 0.23%
+3,220
138
$418K 0.23%
+3,417
139
$418K 0.23%
1,253
-124
140
$418K 0.23%
+2,368
141
$416K 0.23%
1,329
-233
142
$413K 0.22%
8,767
-247
143
$413K 0.22%
+3,082
144
$411K 0.22%
+2,602
145
$411K 0.22%
2,381
+51
146
$410K 0.22%
873
+61
147
$409K 0.22%
2,025
-493
148
$408K 0.22%
+5,545
149
$407K 0.22%
1,675
150
$405K 0.22%
23,536
+3,468
4 5
6
7 8