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
1
$9.66M 5.23%
41,466
+3,683
2
$4.37M 2.37%
36,016
+1,766
3
$3.86M 2.09%
10,289
-3,110
4
$3.34M 1.81%
34,893
-10,763
5
$3.2M 1.73%
+123,961
6
$3.16M 1.71%
16,643
-5,285
7
$3.12M 1.69%
7,262
+1,190
8
$2.79M 1.51%
9,824
-40
9
$2.59M 1.4%
58,895
+291
10
$2.59M 1.4%
13,876
+426
11
$2.57M 1.39%
95,808
-31,938
12
$2.38M 1.29%
41,385
+17,940
13
$2.36M 1.28%
79,781
+783
14
$2.3M 1.25%
11,682
-5,861
15
$2.3M 1.25%
7,320
-1,411
16
$2.18M 1.18%
67,704
+10,206
17
$2.14M 1.16%
44,820
+5,514
18
$2.06M 1.11%
38,318
-10,217
19
$1.94M 1.05%
52,034
+25,093
20
$1.82M 0.98%
7,407
+274
21
$1.8M 0.97%
3,141
+60
22
$1.78M 0.96%
5,527
-2,537
23
$1.65M 0.89%
9,922
-1,862
24
$1.63M 0.88%
17,467
-6,005
25
$1.49M 0.81%
7,791
+3,713
1
2 3 4 5