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
151
$326K 0.2%
+5,408
152
$325K 0.2%
+4,000
153
$324K 0.2%
+8,058
154
$324K 0.2%
+3,606
155
$323K 0.2%
+3,470
156
$322K 0.2%
+1,141
157
$319K 0.2%
+4,019
158
$318K 0.2%
+2,054
159
$317K 0.2%
+2,608
160
$314K 0.19%
+566
161
$311K 0.19%
+2,620
162
$311K 0.19%
+1,625
163
$309K 0.19%
+1,497
164
$309K 0.19%
+2,191
165
$308K 0.19%
+19,959
166
$306K 0.19%
+15,000
167
$306K 0.19%
+4,000
168
$304K 0.19%
+3,258
169
$302K 0.19%
+12,235
170
$299K 0.18%
+17,612
171
$295K 0.18%
+2,080
172
$295K 0.18%
+640
173
$292K 0.18%
+8,425
174
$289K 0.18%
+329
175
$286K 0.18%
+5,708
5 6
7
8 9