CIS

Custom Index Systems Portfolio holdings

AUM $210M
This Quarter Return
+6.28%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.03M
Cap. Flow %
2.72%
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
OLN icon
276
Olin
OLN
$2.7B
– –
-8,584
Closed -$405K
PEB icon
277
Pebblebrook Hotel Trust
PEB
$1.31B
– –
-14,961
Closed -$206K
PGR icon
278
Progressive
PGR
$144B
– –
-2,330
Closed -$484K
PK icon
279
Park Hotels & Resorts
PK
$2.32B
– –
-13,567
Closed -$203K
RFV icon
280
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
– –
-16,533
Closed -$1.85M
RHP icon
281
Ryman Hospitality Properties
RHP
$6.2B
– –
-2,059
Closed -$206K
RLJ icon
282
RLJ Lodging Trust
RLJ
$1.14B
– –
-20,080
Closed -$193K
RYAAY icon
283
Ryanair
RYAAY
$32.3B
– –
-2,430
Closed -$283K
SCHW icon
284
Charles Schwab
SCHW
$174B
– –
-8,049
Closed -$593K
SDVY icon
285
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
– –
-77,467
Closed -$2.59M
SHO icon
286
Sunstone Hotel Investors
SHO
$1.77B
– –
-21,504
Closed -$225K
SITC icon
287
SITE Centers
SITC
$471M
– –
-16,701
Closed -$242K
SKX icon
288
Skechers
SKX
$9.49B
– –
-8,314
Closed -$575K
UE icon
289
Urban Edge Properties
UE
$2.58B
– –
-14,012
Closed -$259K
UMH
290
UMH Properties
UMH
$1.29B
– –
-14,402
Closed -$230K
UNP icon
291
Union Pacific
UNP
$132B
– –
-1,725
Closed -$390K
URA icon
292
Global X Uranium ETF
URA
$4.16B
– –
-8,577
Closed -$248K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-4,000
Closed -$320K
WFC icon
294
Wells Fargo
WFC
$262B
– –
-4,121
Closed -$245K
XHR
295
Xenia Hotels & Resorts
XHR
$1.36B
– –
-15,335
Closed -$220K
XOP icon
296
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-1,436
Closed -$209K
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