CIS

Custom Index Systems Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

+$11M (+6%)

Cap. Flow

+$52.7M

Cap. Flow % of AUM

26.72%

Top 10 Holdings %Top 10 Hldgs %

22.1%

Holding

363

New

112

Increased

Reduced

Closed

1	iShares MSCI Intl Value Factor ETF IVLU	$1.54M
2	iShares S&P 500 Value ETF IVE	$1.28M
3	First American FAF	$956K
4	Schwab Fundamental International Large Company Index ETF FNDF	$900K
5	iShares Russell 1000 ETF IWB	$656K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Eldorado Gold EGO $4.41B	$0	0%	0 -17,254	Closed	–
302	302 Edison International EIX $18.6B	$0	0%	0 -2,920	Closed	–
303	303 Eversource Energy ES $24B	$0	0%	0 -3,810	Closed	–
304	304 Empire State Realty Trust ESRT $1.44B	$0	0%	0 -19,292	Closed	–
305	305 Fidelity National Financial FNF $15.2B	$0	0%	0 -16,365	Closed	–
306	306 GE HealthCare GEHC $33.1B	$0	0%	0 -2,843	Closed	–
307	307 Gold Fields GFI $23B	$0	0%	0 -17,920	Closed	–
308	308 Golden Ocean Group GOGL $1.59B	$0	0%	0 -27,189	Closed	–
309	309 Hologic HOLX $14.4B	$0	0%	0 -9,379	Closed	–
310	310 HP HPQ $22.4B	$0	0%	0 -22,499	Closed	–
311	311 Intuit INTU $210B	$0	0%	0 -528	Closed	–
312	312 Jones Lang LaSalle JLL $11.3B	$0	0%	0 -4,288	Closed	–
313	313 KBR KBR $6.94B	$0	0%	0 -6,632	Closed	–
314	314 Keurig Dr Pepper KDP $44.8B	$0	0%	0 -7,109	Closed	–
315	315 Kirby Corp KEX $6.22B	$0	0%	0 -3,015	Closed	–
316	316 Eli Lilly LLY $736B	$0	0%	0 -277	Closed	–
317	317 ManpowerGroup MAN $1.87B	$0	0%	0 -5,233	Closed	–
318	318 Medpace MEDP $8.57B	$0	0%	0 -1,290	Closed	–
319	319 Vanguard Mega Cap Growth ETF MGK $26B	$0	0%	0 -2,981	Closed	–
320	320 Monster Beverage MNST $61.5B	$0	0%	0 -4,454	Closed	–
321	321 Molina Healthcare MOH $16.2B	$0	0%	0 -1,401	Closed	–
322	322 McEwen Mining MUX $507M	$0	0%	0 -27,286	Closed	–
323	323 Nomad Foods NOMD $2.61B	$0	0%	0 -18,932	Closed	–
324	NTST 324 NETSTREIT Corp NTST $1.34B	$0	0%	0 -13,363	Closed	–
325	325 Nucor NUE $28.1B	$0	0%	0 -3,909	Closed	–