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
$337M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.58M
3
+$3.41M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

1
+$1.29M
2
+$992K
3
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
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
APPF icon
26
AppFolio
APPF
$5.71B
$2.76M 0.82%
10,002
+5,739
SGI
27
Somnigroup International
SGI
$17.8B
$2.64M 0.79%
31,331
+22,479
MCK icon
28
McKesson
MCK
$105B
$2.59M 0.77%
3,347
+1,194
VST icon
29
Vistra
VST
$54B
$2.39M 0.71%
12,195
+6,167
TTWO icon
30
Take-Two Interactive
TTWO
$40.2B
$2.38M 0.71%
9,213
+3,333
DGX icon
31
Quest Diagnostics
DGX
$21.7B
$2.22M 0.66%
11,659
+4,453
CBRE icon
32
CBRE Group
CBRE
$44.7B
$2.14M 0.63%
13,554
+4,537
AN icon
33
AutoNation
AN
$7.19B
$2.13M 0.63%
9,748
+7,057
KR icon
34
Kroger
KR
$41.6B
$2.12M 0.63%
31,511
+11,584
LH icon
35
Labcorp
LH
$22.1B
$2.1M 0.62%
7,325
+2,576
PLTR icon
36
Palantir
PLTR
$349B
$2.1M 0.62%
11,526
+739
QQQ icon
37
Invesco QQQ Trust
QQQ
$420B
$2.08M 0.62%
3,468
+1,415
WMB icon
38
Williams Companies
WMB
$86.7B
$2.04M 0.61%
32,198
+12,782
ACM icon
39
Aecom
ACM
$11.2B
$2.02M 0.6%
15,478
+5,477
IWB icon
40
iShares Russell 1000 ETF
IWB
$46.4B
$2M 0.6%
5,480
+2,477
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$1.96M 0.58%
9,502
+4,431
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.92M 0.57%
44,732
+16,636
FFIV icon
43
F5
FFIV
$17.7B
$1.88M 0.56%
5,816
+2,055
COST icon
44
Costco
COST
$443B
$1.88M 0.56%
2,028
+443
APH icon
45
Amphenol
APH
$188B
$1.87M 0.56%
15,121
+5,620
EUAD
46
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.36B
$1.85M 0.55%
39,388
+18,903
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.83M 0.54%
29,587
+11,014
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$12.7B
$1.83M 0.54%
+38,335
UTI icon
49
Universal Technical Institute
UTI
$2.1B
$1.82M 0.54%
55,894
+26,012
LRCX icon
50
Lam Research
LRCX
$329B
$1.79M 0.53%
13,334
+4,586
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