CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.58M
3
+$3.47M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M

Top Sells

1
+$1.32M
2
+$992K
3
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

1 Technology 20.78%
2 Industrials 6.8%
3 Financials 6.76%
4 Consumer Discretionary 6.61%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$14.3M 4.24%
56,008
+6,213
NVDA icon
2
NVIDIA
NVDA
$4.41T
$11.3M 3.36%
60,638
+13,482
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$9.69M 2.88%
20,681
+9,801
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.2B
$7.5M 2.23%
110,609
+40,218
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.6B
$7.2M 2.14%
59,648
+29,622
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$6.94M 2.06%
150,937
+55,115
MSFT icon
7
Microsoft
MSFT
$3.64T
$6.94M 2.06%
13,394
+4,162
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$67.6B
$6.83M 2.03%
33,555
+15,758
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.9B
$5.97M 1.77%
18,657
+9,927
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.77M 1.71%
198,042
+92,469
FTRB icon
11
Federated Hermes Total Return Bond ETF
FTRB
$344M
$5.08M 1.51%
200,161
+9,000
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.81T
$5.03M 1.49%
20,654
+8,166
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.6M 1.37%
84,935
+30,953
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$4.5M 1.34%
124,551
+45,395
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$4.42M 1.31%
6,020
+2,024
AMZN icon
16
Amazon
AMZN
$2.51T
$4.41M 1.31%
20,073
+5,602
AVGO icon
17
Broadcom
AVGO
$1.8T
$4.4M 1.31%
13,331
+3,060
ORLY icon
18
O'Reilly Automotive
ORLY
$84.3B
$4.19M 1.25%
38,869
+13,879
NFLX icon
19
Netflix
NFLX
$463B
$3.85M 1.14%
32,120
+12,400
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$3.64M 1.08%
143,354
+52,338
AMLP icon
21
Alerian MLP ETF
AMLP
$10.5B
$3.47M 1.03%
+73,959
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.39M 1.01%
+54,047
AGX icon
23
Argan
AGX
$4.94B
$3.22M 0.96%
11,931
+3,847
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.81T
$3.12M 0.93%
12,851
+2,060
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$2.78M 0.82%
78,214
+28,762
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