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
201
$266K 0.14%
344
-371
202
$262K 0.14%
296
+43
203
$262K 0.14%
14,415
-421
204
$260K 0.14%
+1,606
205
$256K 0.14%
+2,723
206
$253K 0.14%
+6,752
207
$253K 0.14%
1,478
-130
208
$247K 0.13%
5,507
-2,370
209
$242K 0.13%
2,209
-5
210
$241K 0.13%
+6,106
211
$238K 0.13%
21,119
-769
212
$236K 0.13%
6,840
+153
213
$234K 0.13%
+2,972
214
$228K 0.12%
1,944
+111
215
$227K 0.12%
+4,360
216
$227K 0.12%
6,931
-1,194
217
$220K 0.12%
1,629
-56
218
$219K 0.12%
2,812
+55
219
$219K 0.12%
1,452
+18
220
$215K 0.12%
+949
221
$212K 0.11%
+922
222
$212K 0.11%
10,387
+21
223
$211K 0.11%
+4,018
224
$209K 0.11%
24,285
-4,838
225
$205K 0.11%
+1,729
7 8
9
10 11