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
$337M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.58M
3
+$3.41M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

1
+$1.29M
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
$418B
$218K 0.06%
+943
CRM icon
252
Salesforce
CRM
$181B
$218K 0.06%
+918
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.06%
550
ABT icon
254
Abbott
ABT
$197B
$213K 0.06%
+1,589
MMM icon
255
3M
MMM
$84.7B
$211K 0.06%
+1,357
SRE icon
256
Sempra
SRE
$62.3B
$207K 0.06%
+2,300
WM icon
257
Waste Management
WM
$98.4B
$205K 0.06%
+928
XEL icon
258
Xcel Energy
XEL
$49.1B
$202K 0.06%
+2,506
IBM icon
259
IBM
IBM
$234B
$202K 0.06%
+716
COLD icon
260
Americold
COLD
$3.58B
$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
$5.73B
$177K 0.05%
+13,174
PTEN icon
262
Patterson-UTI
PTEN
$3.37B
$80.8K 0.02%
15,596
AXON icon
263
Axon Enterprise
AXON
$45.8B
– –
-596
CPRX icon
264
Catalyst Pharmaceutical
CPRX
$3.03B
– –
-36,294
CVX icon
265
Chevron
CVX
$368B
– –
-2,216
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$9.79B
– –
-5,552
ENFR icon
267
Alerian Energy Infrastructure ETF
ENFR
$407M
– –
-11,825
EPD icon
268
Enterprise Products Partners
EPD
$80.4B
– –
-31,994
ET icon
269
Energy Transfer Partners
ET
$64.5B
– –
-44,734
HBI
270
DELISTED
Hanesbrands
HBI
– –
-14,492
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$7.4B
– –
-8,645
JAVA icon
272
JPMorgan Active Value ETF
JAVA
$5.95B
– –
-7,598
KMPR icon
273
Kemper
KMPR
$1.9B
– –
-3,248
KNTK icon
274
Kinetik
KNTK
$2.92B
– –
-11,626
MGV icon
275
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-3,785
8 9 10
11
12