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
ABBV icon
251
AbbVie
ABBV
$407B
$218K 0.06%
+943
CRM icon
252
Salesforce
CRM
$227B
$218K 0.06%
+918
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$118B
$215K 0.06%
550
ABT icon
254
Abbott
ABT
$218B
$213K 0.06%
+1,589
MMM icon
255
3M
MMM
$91.9B
$211K 0.06%
+1,357
SRE icon
256
Sempra
SRE
$59.2B
$207K 0.06%
+2,300
WM icon
257
Waste Management
WM
$87.1B
$205K 0.06%
+928
XEL icon
258
Xcel Energy
XEL
$46.4B
$202K 0.06%
+2,506
IBM icon
259
IBM
IBM
$283B
$202K 0.06%
+716
COLD icon
260
Americold
COLD
$3.16B
$188K 0.06%
+15,344
PDBC icon
261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$177K 0.05%
+13,174
PTEN icon
262
Patterson-UTI
PTEN
$2.38B
$80.8K 0.02%
15,596
ARLP icon
263
Alliance Resource Partners
ARLP
$3.05B
– –
-20,154
AXON icon
264
Axon Enterprise
AXON
$42.9B
– –
-596
CPRX icon
265
Catalyst Pharmaceutical
CPRX
$2.84B
– –
-36,294
CVX icon
266
Chevron
CVX
$303B
– –
-2,216
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$9.48B
– –
-5,552
ENFR icon
268
Alerian Energy Infrastructure ETF
ENFR
$327M
– –
-11,825
EPD icon
269
Enterprise Products Partners
EPD
$69.5B
– –
-31,994
ET icon
270
Energy Transfer Partners
ET
$57.4B
– –
-44,734
HBI
271
DELISTED
Hanesbrands
HBI
– –
-14,492
IEUR icon
272
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-8,645
JAVA icon
273
JPMorgan Active Value ETF
JAVA
$4.97B
– –
-7,598
KMPR icon
274
Kemper
KMPR
$2.3B
– –
-3,248
KNTK icon
275
Kinetik
KNTK
$2.3B
– –
-11,626
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