CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.26M
3
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

1
+$5.91M
2
+$4.88M
3
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$18.1B
$1.66M 0.73%
18,570
-12,761
MCK icon
27
McKesson
MCK
$122B
$1.65M 0.73%
2,007
-1,340
EUAD
28
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.43B
$1.61M 0.71%
38,300
-1,088
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$1.59M 0.7%
16,365
+2,100
AMLP icon
30
Alerian MLP ETF
AMLP
$11.9B
$1.58M 0.7%
33,577
-40,382
TSM icon
31
TSMC
TSM
$1.86T
$1.57M 0.69%
5,150
-54
APPF icon
32
AppFolio
APPF
$6.79B
$1.54M 0.68%
6,640
-3,362
LRCX icon
33
Lam Research
LRCX
$276B
$1.52M 0.67%
8,886
-4,448
TTWO icon
34
Take-Two Interactive
TTWO
$40.1B
$1.46M 0.64%
5,690
-3,523
VST icon
35
Vistra
VST
$55.4B
$1.41M 0.62%
8,769
-3,426
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.41M 0.62%
29,532
-8,803
FIVE icon
37
Five Below
FIVE
$12.3B
$1.39M 0.62%
7,397
+4,272
CBRE icon
38
CBRE Group
CBRE
$42.1B
$1.37M 0.6%
8,508
-5,046
WMB icon
39
Williams Companies
WMB
$92.5B
$1.35M 0.6%
22,501
-9,697
DGX icon
40
Quest Diagnostics
DGX
$22.9B
$1.34M 0.59%
7,705
-3,954
NFLX icon
41
Netflix
NFLX
$417B
$1.33M 0.59%
14,181
-17,939
TSLA icon
42
Tesla
TSLA
$1.51T
$1.32M 0.58%
2,943
-652
COST icon
43
Costco
COST
$448B
$1.31M 0.58%
1,515
-513
GII icon
44
State Street SPDR S&P Global Infrastructure ETF
GII
$801M
$1.29M 0.57%
18,507
-5,723
FYC icon
45
First Trust Small Cap Growth AlphaDEX Fund
FYC
$923M
$1.28M 0.56%
13,289
-3,055
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.26M 0.56%
23,384
-61,551
KR icon
47
Kroger
KR
$43.1B
$1.25M 0.55%
20,079
-11,432
CEG icon
48
Constellation Energy
CEG
$117B
$1.23M 0.54%
3,490
-791
AN icon
49
AutoNation
AN
$6.87B
$1.23M 0.54%
5,963
-3,785
APH icon
50
Amphenol
APH
$161B
$1.23M 0.54%
9,090
-6,031
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