CIS
Custom Index Systems Portfolio holdings
AUM
$337M
1-Year Est. Return
25.94%
1 Year Est. Return
+25.94%
AUM
$337M
AUM Growth
+$127M
(+61%)
Holding
284
Top Buys
| 1 | +$4.59M | |
| 2 | +$3.58M | |
| 3 | +$3.47M | |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.21M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$992K | |
| 3 | +$985K | |
| 4 |
Plains All American Pipeline
PAA
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kinetik
KNTK
$2.47B
| – | – |
-11,626
|
|
||
277
Vanguard Mega Cap Value ETF
MGV
$11.2B
| – | – |
-3,785
|
|
||
278
MPLX
MPLX
$57.5B
| – | – |
-19,116
|
|
||
|
279
Plains All American Pipeline
PAA
$13.7B
| – | – |
-49,035
|
|
||
280
Paymentus
PAY
$3.65B
| – | – |
-26,148
|
|
||
281
UGI
UGI
$8.06B
| – | – |
-6,338
|
|
||
282
Sunoco
SUN
$10.8B
| – | – |
-11,418
|
|
||
283
First Trust Cloud Computing ETF
SKYY
$2.85B
| – | – |
-4,445
|
|
||
284
Invesco Leisure and Entertainment ETF
PEJ
$259M
| – | – |
-4,897
|
|