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
176
$343K 0.19%
7,763
+218
177
$339K 0.18%
31,246
+179
178
$336K 0.18%
34,424
+3,389
179
$335K 0.18%
1,371
-482
180
$334K 0.18%
3,574
-13
181
$330K 0.18%
+2,647
182
$329K 0.18%
5,646
+216
183
$319K 0.17%
9,336
-116
184
$317K 0.17%
609
-719
185
$315K 0.17%
8,727
+681
186
$315K 0.17%
508
-203
187
$309K 0.17%
+1,016
188
$308K 0.17%
2,587
+68
189
$306K 0.17%
3,282
+367
190
$305K 0.17%
25,334
-1,497
191
$302K 0.16%
362
+14
192
$300K 0.16%
285
-43
193
$299K 0.16%
16,534
-2,075
194
$297K 0.16%
19,344
+547
195
$294K 0.16%
+594
196
$288K 0.16%
5,789
-4,390
197
$282K 0.15%
1,430
+14
198
$280K 0.15%
+1,000
199
$276K 0.15%
29,667
-310
200
$271K 0.15%
+1,042
6 7
8
9 10