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
1
$8.49M 5.23%
+44,109
2
$5.4M 3.33%
+17,824
3
$5.01M 3.09%
+43,079
4
$4.12M 2.54%
+24,926
5
$2.79M 1.72%
+16,029
6
$2.76M 1.7%
+10,516
7
$2.67M 1.65%
+114,285
8
$2.62M 1.61%
+34,891
9
$2.45M 1.51%
+60,168
10
$2.21M 1.36%
+8,774
11
$2.18M 1.34%
+5,794
12
$2.07M 1.27%
+78,024
13
$1.96M 1.21%
+47,662
14
$1.95M 1.2%
+71,729
15
$1.87M 1.15%
+10,714
16
$1.74M 1.07%
+53,125
17
$1.7M 1.05%
+14,627
18
$1.68M 1.03%
+94,546
19
$1.64M 1.01%
+87,759
20
$1.61M 0.99%
+11,504
21
$1.59M 0.98%
+43,412
22
$1.54M 0.95%
+111,917
23
$1.54M 0.95%
+30,866
24
$1.53M 0.94%
+100,728
25
$1.49M 0.92%
+70,577
1
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