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
151
$405K 0.22%
2,262
+1,003
152
$405K 0.22%
+2,888
153
$402K 0.22%
2,529
+207
154
$399K 0.22%
2,598
+1,272
155
$399K 0.22%
5,112
-247
156
$397K 0.22%
+2,801
157
$396K 0.21%
9,471
-1,323
158
$393K 0.21%
1,465
-357
159
$387K 0.21%
+3,903
160
$387K 0.21%
1,123
+433
161
$385K 0.21%
784
-34
162
$383K 0.21%
23,145
+2,341
163
$382K 0.21%
1,983
-130
164
$382K 0.21%
2,199
-105
165
$381K 0.21%
5,417
+3,388
166
$380K 0.21%
2,161
-2,870
167
$380K 0.21%
28,389
+3,026
168
$371K 0.2%
+1,647
169
$370K 0.2%
715
-430
170
$368K 0.2%
+6,731
171
$362K 0.2%
20,867
-1,442
172
$359K 0.19%
18,845
+847
173
$349K 0.19%
1,268
+54
174
$348K 0.19%
2,046
-390
175
$346K 0.19%
6,774
-453
5 6
7
8 9