CIS
Custom Index Systems Portfolio holdings
AUM
$230M
1-Year Est. Return
33.98%
This Fund
S&P 500
1 Year Est. Return
+33.98%
AUM
$230M
AUM Growth
+$3.14M
(+1.4%)
Holding
292
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.61M | |
| 3 | +$1.44M | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.41M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.18M |
Top Sells
| 1 | +$2.28M | |
| 2 | +$1.77M | |
| 3 | +$1.59M | |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1.29M |
| 5 |
Kroger
KR
|
+$1.25M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 8.59% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$13.2B
| – | – |
-3,473
|
|
||
277
iShares Bitcoin Trust
IBIT
$52.2B
| – | – |
-4,731
|
|
||
278
iShares Russell 1000 ETF
IWB
$48.9B
| – | – |
-2,068
|
|
||
279
KeyCorp
KEY
$22.8B
| – | – |
-12,766
|
|
||
|
280
Kroger
KR
$37.7B
| – | – |
-20,079
|
|
||
281
KraneShares CSI China Internet ETF
KWEB
$6.35B
| – | – |
-52,125
|
|
||
282
Mastercard
MA
$417B
| – | – |
-1,372
|
|
||
283
Mercado Libre
MELI
$83.4B
| – | – |
-186
|
|
||
284
monday.com
MNDY
$4.47B
| – | – |
-1,556
|
|
||
285
ServiceNow
NOW
$123B
| – | – |
-2,425
|
|
||
|
NVO
286
Novo Nordisk
NVO
$187B
| – | – |
-5,506
|
|
||
287
PTC
PTC
$16B
| – | – |
-1,244
|
|
||
288
Ferrari
RACE
$61.1B
| – | – |
-885
|
|
||
289
Riot Platforms
RIOT
$10.5B
| – | – |
-12,021
|
|
||
290
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| – | – |
-1,178
|
|
||
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| – | – |
-13,643
|
|
||
292
Aecom
ACM
$9.37B
| – | – |
-9,710
|
|