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
201
$258K 0.16%
+11,461
202
$258K 0.16%
+27,430
203
$257K 0.16%
+844
204
$256K 0.16%
+1,648
205
$255K 0.16%
+14,820
206
$254K 0.16%
+18,672
207
$254K 0.16%
+5,242
208
$253K 0.16%
+29,625
209
$252K 0.16%
+23,453
210
$251K 0.15%
+16,406
211
$251K 0.15%
+7,380
212
$248K 0.15%
+7,583
213
$244K 0.15%
+7,658
214
$244K 0.15%
+10,660
215
$241K 0.15%
+2,487
216
$240K 0.15%
+10,384
217
$239K 0.15%
+14,362
218
$232K 0.14%
+4,525
219
$232K 0.14%
+7,704
220
$230K 0.14%
+18,347
221
$229K 0.14%
+660
222
$224K 0.14%
+1,137
223
$221K 0.14%
+769
224
$221K 0.14%
+2,645
225
$216K 0.13%
+8,267
6 7 8
9
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