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
WFC icon
226
Wells Fargo
WFC
$280B
$293K 0.09%
3,500
MASI icon
227
Masimo
MASI
$7.42B
$293K 0.09%
1,988
+742
WCN icon
228
Waste Connections
WCN
$44.6B
$293K 0.09%
1,665
-39
AIQ icon
229
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$291K 0.09%
+5,884
UI icon
230
Ubiquiti
UI
$34.1B
$285K 0.08%
+432
OKE icon
231
Oneok
OKE
$47.1B
$285K 0.08%
3,909
-5,304
KBWB icon
232
Invesco KBW Bank ETF
KBWB
$5.7B
$284K 0.08%
3,630
-497
STWD icon
233
Starwood Property Trust
STWD
$6.82B
$284K 0.08%
14,652
-165
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$279K 0.08%
4,406
-2,647
BLK icon
235
Blackrock
BLK
$168B
$272K 0.08%
+233
TEAM icon
236
Atlassian
TEAM
$41.2B
$268K 0.08%
1,681
-638
AGCO icon
237
AGCO
AGCO
$7.85B
$264K 0.08%
2,466
-29
UTG icon
238
Reaves Utility Income Fund
UTG
$3.36B
$262K 0.08%
6,615
-64
VZ icon
239
Verizon
VZ
$171B
$261K 0.08%
+5,934
REZI icon
240
Resideo Technologies
REZI
$5.18B
$252K 0.08%
+5,845
CAT icon
241
Caterpillar
CAT
$277B
$250K 0.07%
+524
BRO icon
242
Brown & Brown
BRO
$27.2B
$250K 0.07%
2,664
-220
DVN icon
243
Devon Energy
DVN
$23.6B
$244K 0.07%
6,947
GE icon
244
GE Aerospace
GE
$304B
$241K 0.07%
+801
XSW icon
245
State Street SPDR S&P Software & Services ETF
XSW
$441M
$237K 0.07%
1,197
AMT icon
246
American Tower
AMT
$82.5B
$235K 0.07%
1,224
+290
LLY icon
247
Eli Lilly
LLY
$925B
$233K 0.07%
+305
BITO icon
248
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$229K 0.07%
+11,621
CSCO icon
249
Cisco
CSCO
$307B
$224K 0.07%
+3,268
LNT icon
250
Alliant Energy
LNT
$17.1B
$219K 0.07%
+3,256
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