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First Citizens Investor Services, Inc.

Portfolio Profile

CIK: 0001051487 | RALEIGH, NC

Investment Profile

Style

—

Turnover

Very Low

Orientation

—
$0
AUM
23
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1iShares Russell Mid-Cap Value ETF(IWS)0$00.00%
2iShares Msci Acwi ETF(ACWI)0$00.00%
3iShares Msci Eafe Small-Cap ETF(SCZ)0$00.00%
4iShares National Muni Bond ETF(MUB)0$00.00%
5iShares Russell Top 200 Value ETF(IWX)0$00.00%
6

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%0%-100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$258.8M | 23 pos.
$0 | 23 pos.
Q3
25
Q4
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
23
Decreased
iShares Russell Top 200 Growth ETF(IWY)
0
$0
0.00%
7iShares Core Msci Eafe ETF(IEFA)0$00.00%
8iShares Core Msci Emerging Markets ETF(IEMG)0$00.00%
9iShares Fallen Angels USD Bond ETF(FALN)0$00.00%
10Invesco Senior Loan ETF(BKLN)0$00.00%
0%
-100%
0
Unchanged