CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.61M
3
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

1
+$2.28M
2
+$1.77M
3
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$12.4B
$1.73M 0.76%
7,593
+196
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.51B
$1.72M 0.75%
+40,387
PLTR icon
28
Palantir
PLTR
$342B
$1.71M 0.74%
11,660
+487
TSM icon
29
TSMC
TSM
$2.28T
$1.7M 0.74%
5,037
-113
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.7M 0.74%
22,934
-13,777
WMB icon
31
Williams Companies
WMB
$88.3B
$1.64M 0.71%
22,471
-30
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$1.57M 0.68%
16,365
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$1.54M 0.67%
31,074
+7,752
COST icon
34
Costco
COST
$426B
$1.48M 0.64%
1,484
-31
AMCR icon
35
Amcor
AMCR
$17.6B
$1.47M 0.64%
36,878
+17,400
TIGO icon
36
Millicom
TIGO
$14.7B
$1.46M 0.64%
19,517
+2,413
DGX icon
37
Quest Diagnostics
DGX
$21.5B
$1.46M 0.63%
7,437
-268
SGI
38
Somnigroup International
SGI
$14B
$1.43M 0.62%
19,346
+776
NFLX icon
39
Netflix
NFLX
$343B
$1.36M 0.59%
14,135
-46
BKF icon
40
iShares MSCI BIC ETF
BKF
$80.6M
$1.34M 0.59%
+33,025
VRT icon
41
Vertiv
VRT
$129B
$1.3M 0.57%
5,205
-54
FYC icon
42
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$1.27M 0.55%
13,125
-164
LH icon
43
Labcorp
LH
$21.2B
$1.23M 0.54%
4,626
-79
DOV icon
44
Dover
DOV
$29B
$1.21M 0.53%
5,800
+375
AN icon
45
AutoNation
AN
$6.41B
$1.15M 0.5%
5,907
-56
APH icon
46
Amphenol
APH
$182B
$1.15M 0.5%
9,088
-2
TTWO icon
47
Take-Two Interactive
TTWO
$40.1B
$1.12M 0.49%
5,664
-26
APPF icon
48
AppFolio
APPF
$5.84B
$1.11M 0.48%
7,018
+378
AMLP icon
49
Alerian MLP ETF
AMLP
$12.4B
$1.1M 0.48%
20,823
-12,754
CBRE icon
50
CBRE Group
CBRE
$37.1B
$1.09M 0.48%
8,080
-428
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