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

80

Reduced

63

Closed

90

Top Buys

1	Apple AAPL	$1.71M
2	Welltower WELL	$1.27M
3	argenx ARGX	$1.27M
4	Sea Limited SE	$1.09M
5	NVIDIA NVDA	$1.07M

Top Sells

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

Sector Composition

1	Technology	21.8%
2	Financials	9.88%
3	Energy	6.74%
4	Consumer Discretionary	6.72%
5	Industrials	6.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Tencent Music TME $28.5B	$0	0%	0 -24,691	Closed	–
352	352 T-Mobile US TMUS $270B	$0	0%	0 -2,184	Closed	–
353	353 Toll Brothers TOL $10.8B	$0	0%	0 -6,247	Closed	–
354	354 Tyson Foods TSN $19.7B	$0	0%	0 -19,731	Closed	–
355	355 Urban Edge Properties UE $2.36B	$0	0%	0 -9,924	Closed	–
356	UMH 356 UMH Properties UMH $1.43B	$0	0%	0 -11,364	Closed	–
357	357 UnitedHealth UNH $275B	$0	0%	0 -929	Closed	–
358	358 Valero Energy VLO $40.2B	$0	0%	0 -3,228	Closed	–
359	359 Vornado Realty Trust VNO $7.9B	$0	0%	0 -5,293	Closed	–
360	360 Workday WDAY $67.4B	$0	0%	0 -1,412	Closed	–
361	361 Westlake Corp WLK $9.74B	$0	0%	0 -7,059	Closed	–
362	362 W.R. Berkley WRB $27.6B	$0	0%	0 -13,001	Closed	–
363	363 Essential Utilities WTRG $10.6B	$0	0%	0 -6,196	Closed	–