CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.26M
3
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

1
+$5.91M
2
+$4.88M
3
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$13.6M 6.03%
50,201
-5,807
NVDA icon
2
NVIDIA
NVDA
$4.38T
$9.01M 3.98%
48,318
-12,320
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$424M
$5.11M 2.26%
201,161
+1,000
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$4.92M 2.17%
10,386
-10,295
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.8B
$4.88M 2.15%
68,283
-42,326
MSFT icon
6
Microsoft
MSFT
$3T
$4.73M 2.09%
9,781
-3,613
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
$4.49M 1.98%
14,314
-6,340
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.05M 1.79%
+74,039
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$13B
$3.71M 1.64%
11,475
-7,182
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.66M 1.62%
29,733
-29,915
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$3.38M 1.49%
10,807
-2,044
AMZN icon
12
Amazon
AMZN
$2.24T
$3.31M 1.46%
14,329
-5,744
AVGO icon
13
Broadcom
AVGO
$1.49T
$2.83M 1.25%
8,191
-5,140
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$2.81M 1.24%
4,261
-1,759
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.68M 1.18%
12,742
-20,813
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$2.52M 1.11%
69,907
-54,644
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.29M 1.01%
77,349
-120,693
AIA icon
18
iShares Asia 50 ETF
AIA
$2.97B
$2.28M 1.01%
+23,409
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$2.22M 0.98%
36,711
-17,336
AGX icon
20
Argan
AGX
$6.18B
$2.16M 0.95%
6,881
-5,050
PLTR icon
21
Palantir
PLTR
$352B
$1.99M 0.88%
11,173
-353
ORLY icon
22
O'Reilly Automotive
ORLY
$80B
$1.86M 0.82%
20,440
-18,429
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$1.83M 0.81%
24,149
+9,457
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$1.82M 0.8%
47,869
-30,345
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$6.6B
$1.77M 0.78%
52,125
+38,619
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