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
CRM icon
251
Salesforce
CRM
$182B
– –
-918
CTAS icon
252
Cintas
CTAS
$80.4B
– –
-3,916
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
– –
-15,805
DLR icon
254
Digital Realty Trust
DLR
$62.3B
– –
-1,737
EEFT icon
255
Euronet Worldwide
EEFT
$3.07B
– –
-5,506
EUFN icon
256
iShares MSCI Europe Financials ETF
EUFN
$4.15B
– –
-25,560
EWG icon
257
iShares MSCI Germany ETF
EWG
$1.7B
– –
-9,694
FAF icon
258
First American
FAF
$7.13B
– –
-11,358
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21B
– –
-13,785
FTNT icon
260
Fortinet
FTNT
$60.5B
– –
-11,499
GE icon
261
GE Aerospace
GE
$355B
– –
-801
HD icon
262
Home Depot
HD
$362B
– –
-2,943
IBM icon
263
IBM
IBM
$232B
– –
-716
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$9B
– –
-12,930
KBWB icon
265
Invesco KBW Bank ETF
KBWB
$5.79B
– –
-3,630
KCE icon
266
State Street SPDR S&P Capital Markets ETF
KCE
$477M
– –
-3,448
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-4,406
MASI icon
268
Masimo
MASI
$9.16B
– –
-1,988
MMM icon
269
3M
MMM
$84.6B
– –
-1,357
MSTR icon
270
Strategy Inc
MSTR
$49B
– –
-1,767
MTDR icon
271
Matador Resources
MTDR
$6.58B
– –
-15,405
OKE icon
272
Oneok
OKE
$53.3B
– –
-3,909
PAGP icon
273
Plains GP Holdings
PAGP
$4.59B
– –
-18,737
PAYX icon
274
Paychex
PAYX
$34.3B
– –
-3,751
PDBC icon
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.7B
– –
-13,174
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