CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$11M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$5.92B
| $264K | 0.13% |
+19,615
| New | +$264K |
|
227
Graphic Packaging
GPK
$6.38B
| $262K | 0.13% |
+10,076
| New | +$262K |
|
228
Devon Energy
DVN
$22.1B
| $260K | 0.13% |
+6,947
| New | +$260K |
|
229
Canadian Natural Resources
CNQ
$63.2B
| $259K | 0.13% |
+8,422
| New | +$259K |
|
230
Nu Holdings
NU
$71.2B
| $258K | 0.13% |
+25,242
| New | +$258K |
|
231
Trip.com Group
TCOM
$47.6B
| $258K | 0.13% |
+4,065
| New | +$258K |
|
232
BancFirst
BANF
$4.47B
| $258K | 0.13% |
+2,352
| New | +$258K |
|
233
Invesco KBW Bank ETF
KBWB
$4.87B
| $258K | 0.13% |
4,116
| – | – |
|
234
Brookfield Infrastructure Partners
BIP
$14.1B
| $257K | 0.13% |
8,634
+1,263
| +17% | +$37.6K |
|
235
Genius Sports
GENI
$3.22B
| $257K | 0.13% |
+25,640
| New | +$257K |
|
236
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $252K | 0.13% |
+3,656
| New | +$252K |
|
237
Wells Fargo
WFC
$253B
| $251K | 0.13% |
3,500
| – | – |
|
238
Parker-Hannifin
PH
$96.1B
| $250K | 0.13% |
+412
| New | +$250K |
|
239
Goldman Sachs
GS
$223B
| $247K | 0.13% |
453
-115
| -20% | -$62.8K |
|
240
Ventas
VTR
$30.9B
| $245K | 0.12% |
+3,562
| New | +$245K |
|
241
Digital Realty Trust
DLR
$55.7B
| $242K | 0.12% |
1,690
-154
| -8% | -$22.1K |
|
242
Cellebrite
CLBT
$4.06B
| $242K | 0.12% |
+12,459
| New | +$242K |
|
|
MRX
243
Marex Group
MRX
$2.55B
| $240K | 0.12% |
+6,807
| New | +$240K |
|
244
EPR Properties
EPR
$4.05B
| $239K | 0.12% |
+4,550
| New | +$239K |
|
245
Warner Bros
WBD
$30B
| $237K | 0.12% |
+22,124
| New | +$237K |
|
246
Elevance Health
ELV
$70.6B
| $228K | 0.12% |
525
-76
| -13% | -$33.1K |
|
247
Abbott
ABT
$231B
| $228K | 0.12% |
1,718
-127
| -7% | -$16.8K |
|
248
Teradyne
TER
$19.1B
| $227K | 0.12% |
2,746
-509
| -16% | -$42K |
|
249
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $227K | 0.12% |
+4,662
| New | +$227K |
|
250
Macerich
MAC
$4.74B
| $225K | 0.11% |
13,125
+1,495
| +13% | +$25.7K |
|