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
176
$286K 0.18%
+8,370
177
$285K 0.18%
+4,163
178
$283K 0.17%
+2,575
179
$283K 0.17%
+1,443
180
$281K 0.17%
+8,096
181
$281K 0.17%
+3,049
182
$280K 0.17%
+2,611
183
$279K 0.17%
+10,428
184
$278K 0.17%
+1,221
185
$275K 0.17%
+4,954
186
$274K 0.17%
+5,268
187
$272K 0.17%
+3,012
188
$271K 0.17%
+1,365
189
$270K 0.17%
+701
190
$269K 0.17%
+3,000
191
$269K 0.17%
+17,552
192
$267K 0.16%
+16,739
193
$267K 0.16%
+21,551
194
$267K 0.16%
+13,691
195
$266K 0.16%
+2,018
196
$266K 0.16%
+581
197
$265K 0.16%
+3,446
198
$262K 0.16%
+22,359
199
$261K 0.16%
+563
200
$260K 0.16%
+15,105
6 7
8
9 10