CIS
Custom Index Systems Portfolio holdings
AUM
$226M
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
AUM
$337M
AUM Growth
+$127M
(+61%)
Holding
284
Top Buys
| 1 | +$4.37M | |
| 2 | +$3.58M | |
| 3 | +$3.41M | |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
Top Sells
| 1 | +$1.29M | |
| 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
Vanguard Mega Cap Value ETF
MGV
$11.6B
| – | – |
-3,785
|
|
||
277
MPLX
MPLX
$56.3B
| – | – |
-19,116
|
|
||
|
278
Plains All American Pipeline
PAA
$14.9B
| – | – |
-49,035
|
|
||
279
Paymentus
PAY
$3.6B
| – | – |
-26,148
|
|
||
280
Invesco Leisure and Entertainment ETF
PEJ
$256M
| – | – |
-4,897
|
|
||
281
First Trust Cloud Computing ETF
SKYY
$2.54B
| – | – |
-4,445
|
|
||
282
Sunoco
SUN
$12.2B
| – | – |
-11,418
|
|
||
283
UGI
UGI
$7.84B
| – | – |
-6,338
|
|
||
|
284
Western Midstream Partners
WES
$16B
| – | – |
-22,165
|
|