CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Return 21.68%
This Quarter Return
+6.28%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
+$4.03M
Cap. Flow %
2.18%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$3.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.37M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$938K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.17M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.16M

Sector Composition

1 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
251
Builders FirstSource
BLDR
$15.8B
– –
-2,503
Closed -$346K
BWXT icon
252
BWX Technologies
BWXT
$15B
– –
-4,274
Closed -$406K
CC icon
253
Chemours
CC
$2.26B
– –
-17,620
Closed -$398K
CL icon
254
Colgate-Palmolive
CL
$67.6B
– –
-5,462
Closed -$530K
CRM icon
255
Salesforce
CRM
$232B
– –
-1,220
Closed -$314K
DAL icon
256
Delta Air Lines
DAL
$39.5B
– –
-8,672
Closed -$411K
DHI icon
257
D.R. Horton
DHI
$52.7B
– –
-2,693
Closed -$380K
DOC icon
258
Healthpeak Properties
DOC
$12.5B
– –
-12,218
Closed -$239K
DRH icon
259
DiamondRock Hospitality
DRH
$1.76B
– –
-24,811
Closed -$210K
EA icon
260
Electronic Arts
EA
$42B
– –
-1,613
Closed -$225K
EFT
261
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-18,347
Closed -$246K
ELME
262
Elme Communities
ELME
$1.51B
– –
-15,390
Closed -$245K
EPAM icon
263
EPAM Systems
EPAM
$9.36B
– –
-1,825
Closed -$343K
EPR icon
264
EPR Properties
EPR
$4.05B
– –
-5,567
Closed -$234K
ERC
265
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-22,023
Closed -$198K
EVR icon
266
Evercore
EVR
$12.3B
– –
-2,489
Closed -$519K
G icon
267
Genpact
G
$7.84B
– –
-12,914
Closed -$416K
HIG icon
268
Hartford Financial Services
HIG
$37.9B
– –
-4,149
Closed -$417K
HST icon
269
Host Hotels & Resorts
HST
$12.1B
– –
-11,588
Closed -$208K
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-5,000
Closed -$256K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-25,162
Closed -$3.04M
IYE icon
272
iShares US Energy ETF
IYE
$1.19B
– –
-8,337
Closed -$400K
KRG icon
273
Kite Realty
KRG
$5.06B
– –
-11,374
Closed -$255K
LAZ icon
274
Lazard
LAZ
$5.36B
– –
-12,310
Closed -$470K
LEN icon
275
Lennar Class A
LEN
$35.8B
– –
-2,628
Closed -$381K
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